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

7A84380:KS
990.01
KRW
0.26
0.03%
As of 12:21 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
974.93 - 1,000.53
YTD Return
0.71%
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Previous Close
990.27
52Wk Range
974.93 - 1,000.53
YTD Return
0.71%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/23/2017)
990.01
Total Assets (b KRW) (on 08/22/2017)
692.123
Inception Date
02/10/2012
Last Dividend (on 09/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHA SANG-YONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.15%
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