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

7816194:KS
1,004.05
KRW
2.12
0.21%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
1,001.78 - 1,029.55
1 Yr Return
-0.82%
YTD Return
0.57%
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Previous Close
1,006.17
52Wk Range
1,001.78 - 1,029.55
1 Yr Return
-0.82%
YTD Return
0.57%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,004.05
Total Assets (b KRW) (on 10/20/2017)
69.951
Inception Date
04/07/2008
Last Dividend (on 04/07/2017)
17.14
Dividend Indicated Gross Yield
1.71%
Fund Managers
CHA SANG-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Kyobo AXA Tomorrow Long-Term High Grade Bond Investment Trust - Master 2 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 60% or more in stable bonds, 40% or less in CPs, ABSs respectively, and 15% or less in bond-related derivatives.
Address
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
Phone
82-2-767-9600