Error: Could not add to watchlist. X
+ Watchlist

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

7926548:KS
1,012.47
KRW
2.06
0.20%
As of 6:13 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
1,005.70 - 1,026.58
1 Yr Return
-0.94%
YTD Return
0.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,014.53
52Wk Range
1,005.70 - 1,026.58
1 Yr Return
-1.05%
YTD Return
0.20%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,012.47
Total Assets (b KRW) (on 10/23/2017)
74.141
Inception Date
07/15/2009
Last Dividend (on 04/07/2017)
3.48
Dividend Indicated Gross Yield
0.34%
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
0.27%

Top Fund Holdings

Name Position Value % of Fund
66.99 m 67.51 b 88.22
8.82 m 8.94 b 11.68
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