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Kiwoom Dollar Denominated High Grade Bond Securities Feeder Inv Trust USD H-Bond

6BG9145:KS
1,000.36
KRW
0.19
0.02%
As of 5:59 AM EDT 6/28/2017
Fund Type
Unit Trust
52Wk Range
992.62 - 1,000.36
YTD Return
0.68%
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Previous Close
1,000.17
52Wk Range
992.62 - 1,000.36
YTD Return
0.68%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/28/2017)
1,000.36
Total Assets (b KRW) (on 06/28/2017)
60.109
Inception Date
09/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
2.44 m 27.31 b 91.12
Profile
Kiwoom Dollar Denominated High Grade Bond Securities Feeder Investment Trust USD H(Bond) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 80% or more of its assets in Kiwoom Dollar Denominated High Grade Bond Securities Master Investment Trust USD (Bond).
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300