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Kyobo AXA Tomorrow Long-Term High Grade Bond Feeder Investment Trust 2 - Bond

7814389:KS
1,010.21
KRW
0.64
0.06%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
1,005.18 - 1,034.20
1 Yr Return
-0.87%
YTD Return
0.87%
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Previous Close
1,009.57
52Wk Range
1,005.18 - 1,034.20
1 Yr Return
-0.83%
YTD Return
0.87%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,010.21
Total Assets (b KRW) (on 08/18/2017)
150.194
Inception Date
04/07/2008
Last Dividend (on 04/07/2017)
14.21
Dividend Indicated Gross Yield
1.41%
Fund Managers
CHA SANG-YONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
67.44 m 67.86 b 88.22
8.89 m 9.00 b 11.70
Profile
Kyobo AXA Tomorrow Long-Term High Grade Bond Feeder Investment Trust 2 (Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable current income through government bonds and high grade corporate bonds. The Fund invests 100% or less in Kyobo AXA Tomorrow Long-Term High Grade Bond Investment Trust - Master 2.
Address
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
Phone
82-2-767-9600