Error: Could not add to watchlist. X
+ Watchlist

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

7A72484:KS
1,094.36
KRW
0.01
0.00%
As of 4:47 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
1,041.70 - 1,106.96
1 Yr Return
1.68%
YTD Return
3.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,094.35
52Wk Range
1,041.70 - 1,106.96
1 Yr Return
1.73%
YTD Return
3.56%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
1,094.36
Total Assets (m KRW) (on 09/22/2017)
2.398
Inception Date
11/10/2014
Last Dividend (on 08/27/2017)
-
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
1.13%

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