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Kyobo AXA Retirement Pension 2030 Bond Balanced Investment Trust - Feeder

7735683:KS
998.48
KRW
1.70
0.17%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
968.69 - 1,014.85
1 Yr Return
-1.30%
YTD Return
1.72%
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Previous Close
996.78
52Wk Range
968.69 - 1,014.85
1 Yr Return
-1.35%
YTD Return
1.72%
Fund Type
Unit Trust
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
998.48
Total Assets (m KRW) (on 08/18/2017)
102.580
Inception Date
09/11/2007
Last Dividend (on 09/12/2016)
3.14
Dividend Indicated Gross Yield
0.31%
Fund Managers
CHA SANG-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
44.04 k 44.31 m 86.33
5.84 k 6.15 m 11.97
Profile
Kyobo AXA Retirement Pension 2030 Bond Balanced Fund - Feeder is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains by investing in its master fund which invests in bonds. The Fund invests at least 60% of its assets in the Kyobo AXA Retirement Pension Passive Bond Master Fund.
Address
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
Phone
82-2-767-9600