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

7A52890:KS
1,008.42
KRW
0.28
0.03%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
992.73 - 1,039.00
1 Yr Return
-0.97%
YTD Return
0.75%
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Previous Close
1,008.14
52Wk Range
992.73 - 1,039.00
1 Yr Return
-0.95%
YTD Return
0.75%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,008.42
Total Assets (b KRW) (on 08/18/2017)
693.616
Inception Date
07/14/2011
Last Dividend (on 09/05/2016)
20.35
Dividend Indicated Gross Yield
2.02%
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
0.12%
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