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KTB Retirement Pension Securities Feeder Investment Trust - Bond

6BU2331:KS
986.81
KRW
0.60
0.06%
As of 3:42 AM EST 11/21/2017
Fund Type
Unit Trust
52Wk Range
984.97 - 995.07
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Previous Close
986.21
52Wk Range
984.97 - 995.07
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 11/21/2017)
986.81
Total Assets (m KRW) (on 11/21/2017)
28.501
Inception Date
07/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM YOUNG WOOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.03 k 22.38 m 96.56
Profile
KTB Retirement Pension Securities Feeder Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in the KTB Retirement Pension Securities Master Investment Trust (Master) which focuses on domestic debt securities.
Address
KTB Asset Mgmt Co. Ltd.
Korea Sec Dealers' Assn Bldg 17F
Yeoido Dong 45-2, Youngdeungpo Gu
Seoul, 150-974
Korea
Phone
82-2-788-8400