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

7A72443:KS
1,093.80
KRW
0.50
0.05%
As of 4:45 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
1,043.38 - 1,104.91
1 Yr Return
0.73%
YTD Return
3.34%
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Previous Close
1,094.30
52Wk Range
1,043.38 - 1,104.91
1 Yr Return
1.04%
YTD Return
3.34%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/22/2017)
1,093.8
Total Assets (m KRW) (on 08/22/2017)
26.063
Inception Date
08/28/2012
Last Dividend (on 08/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN CHOI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
15.52 k 15.29 m 97.14
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