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

6BG9160:KS
1,003.20
KRW
0.23
0.02%
As of 4:37 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
993.04 - 1,006.13
1 Yr Return
0.37%
YTD Return
0.92%
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Previous Close
1,003.43
52Wk Range
993.04 - 1,006.13
1 Yr Return
0.37%
YTD Return
0.92%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
1,003.2
Total Assets (b KRW) (on 10/20/2017)
30.103
Inception Date
09/26/2016
Last Dividend (on 09/25/2017)
-
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
0.21%

Top Fund Holdings

Name Position Value % of Fund
2.44 m 28.07 b 93.39
2.62 m 2.50 b 8.32
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