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Kyobo New Long-Term Government and Corporate Bond Investment Trust

7100524:KS
1,005.87
KRW
0.04
0.00%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
1,000.09 - 1,018.04
1 Yr Return
1.66%
YTD Return
0.95%
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Previous Close
1,005.83
52Wk Range
1,000.09 - 1,018.04
1 Yr Return
1.67%
YTD Return
0.95%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,005.87
Total Assets (m KRW) (on 07/28/2017)
14.967
Inception Date
03/18/1998
Last Dividend (on 03/20/2017)
18.09
Dividend Indicated Gross Yield
1.80%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Kyobo New Long-Term Government and Corporate Bond Fund is an open-end fund incorporated in South Korea.
Address
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
Phone
82-2-767-9600