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Kyobo AXA Global Inflation Securities Feeder Invst Trust H Bond-Fund of Funds

7A72435:KS
Liquidated
7A72435:KS was liquidated
1,116.5200
KRW
0.0300
0.00%
As of 9/28/2017
Fund Type
Fund of Funds
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1,116.4900
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/28/2017)
1,116.52
Total Assets (m KRW) (on 09/28/2017)
2.398
Inception Date
08/28/2012
Last Dividend (on 09/29/2017)
116.55
Dividend Indicated Gross Yield
0.05%
Fund Managers
STEPHEN CHOI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.82 k 15.24 m 99.85
Profile
Kyobo AXA Global Inflation Securities Feeder Invst Trust H (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in the Kyobo AXA Global Inflation Securities Master Investment Trust (Bond-Fund of Funds).
Address
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
Phone
82-2-767-9600