Error: Could not add to watchlist. X
+ Watchlist

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

6BG9145:KS
1,001.23
KRW
0.30
0.03%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
992.62 - 1,001.53
YTD Return
0.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,001.53
52Wk Range
992.62 - 1,001.53
YTD Return
0.77%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
1,001.23
Total Assets (b KRW) (on 07/26/2017)
60.178
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 27.85 b 92.75
1.70 m 1.67 b 5.55
850.34 k 833.44 m 2.78
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