Error: Could not add to watchlist. X
+ Watchlist

Kyobo AXA Tomorrow Long-Term High Grade Securities Investment Trust K-1 - Bond

7926233:KS
1,005.03
KRW
2.33
0.23%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
994.47 - 1,014.30
1 Yr Return
-0.92%
YTD Return
0.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,007.36
52Wk Range
994.47 - 1,014.30
1 Yr Return
-0.92%
YTD Return
0.25%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,005.03
Total Assets (b KRW) (on 10/20/2017)
320.820
Inception Date
04/12/2010
Last Dividend (on 09/04/2017)
-
Dividend Indicated Gross Yield
-
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
0.10%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
40.00 m 39.44 b 4.66
33.98 m 34.24 b 4.04
20.00 m 20.07 b 2.37
20.00 m 20.07 b 2.37
20.00 m 19.75 b 2.33
20.00 m 19.74 b 2.33
20.00 m 19.74 b 2.33
20.00 m 19.73 b 2.33
20.00 m 19.64 b 2.32
20.00 m 19.50 b 2.30
Profile
Kyobo AXA Tomorrow Long-Term High Grade Securities Investment Trust K-1 (Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains andstable current income by investing in government bonds and High-Grade corporate bonds. The Fund invests 60% or more in bonds, 40% or less in CPs, and 40% or less in ABSs.
Address
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
Phone
82-2-767-9600