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

7B92583:KS
1,005.35
KRW
2.35
0.23%
As of 6:13 AM EDT 10/23/2017
Fund Type
Unit Trust
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Previous Close
1,007.70
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,005.35
Total Assets (b KRW) (on 10/23/2017)
71.290
Inception Date
12/09/2015
Last Dividend (on 12/09/2016)
21.02
Dividend Indicated Gross Yield
2.09%
Fund Managers
GWON YONG-BEOM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
108.45 m 109.66 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