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KyoboAxa Tomorrow Long Term Government Agency Bond Sec Feeder Inv Trust-Bond

7B92518:KS
1,001.09
KRW
0.05
0.00%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
995.61 - 1,009.66
1 Yr Return
0.80%
YTD Return
0.47%
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Previous Close
1,001.14
52Wk Range
995.61 - 1,009.66
1 Yr Return
0.55%
YTD Return
0.47%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/15/2017)
1,001.09
Total Assets (b KRW) (on 12/15/2017)
70.005
Inception Date
03/30/2016
Last Dividend (on 12/11/2017)
2.72
Dividend Indicated Gross Yield
0.27%
Fund Managers
GWON YONG-BEOM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
106.97 m 108.30 b 99.57
Profile
KyoboAxa Tomorrow Long Term Government Agency Bond Securities Feeder Investment Trust(Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in KyoboAxa Tomorrow Long Term Government Agency Bond Securities Master Investment Trust(Bond).
Address
Kyobo AXA Investment Managers Co.,
Ltd.
15F, Kyobo Bld 1, Jong-ro, Jongno-gu
Seoul 110-714
Korea
Phone
82-2-767-9600