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Kyobo AXA Retirement Pension Bond Balanced Investment Trust - Feeder

7735709:KS
1,016.92
KRW
2.87
0.28%
As of 3:39 AM EST 11/24/2017
Fund Type
Open-End Pension
52Wk Range
954.69 - 1,019.44
1 Yr Return
7.12%
YTD Return
5.60%
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Previous Close
1,014.05
52Wk Range
954.69 - 1,019.44
1 Yr Return
6.68%
YTD Return
5.60%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/24/2017)
1,016.92
Total Assets (m KRW) (on 11/24/2017)
857.768
Inception Date
09/11/2007
Last Dividend (on 09/11/2017)
12.12
Dividend Indicated Gross Yield
1.19%
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
603.78 k 609.48 m 72.42
205.08 k 219.65 m 26.10
Profile
Kyobo AXA Retirement Pension Bond Balanced Investment Trust - 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