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G3 World First Class Mid-Term Government and Corporate Bond Inv Trust E-203

7108576:KS
1,005.11
KRW
0.03
0.00%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
1,000.06 - 1,011.19
1 Yr Return
1.07%
YTD Return
0.06%
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Previous Close
1,005.08
52Wk Range
1,000.06 - 1,011.19
1 Yr Return
1.08%
YTD Return
0.06%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,005.11
Total Assets (m KRW) (on 01/20/2017)
8.306
Inception Date
07/03/1998
Last Dividend (on 07/04/2016)
11.25
Dividend Indicated Gross Yield
1.12%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
G3 World First Class Mid-Term Government and Corporate Bond Investment Trust E-203 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