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

6BG9228:KS
1,005.12
KRW
0.34
0.03%
As of 9:52 PM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
999.14 - 1,010.27
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Previous Close
1,005.46
52Wk Range
999.14 - 1,010.27
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
1,005.12
Total Assets (b KRW) (on 12/14/2017)
30.052
Inception Date
01/19/2017
Last Dividend (on 09/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.44 m 27.53 b 91.44
2.16 m 2.20 b 7.31
0.00 1.00 0.00
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