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7BE2539:KS

KyoboAXA REITs Infra Securities Investment Trust - Bond-Balanced

945.9200KRW
+0.3800+0.04%
Market Closed
As of 03:03 AM EST 11/15/2019 EDT
Open
--
Prev Close
945.5400
Volume
0
Share Class
C
Geographic Focus
South Korea
52 Week Range
922.95001,030.5900
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 03:03 AM EST 11/15/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-0.25%
YTD Return-6.46%
1 Year Return-6.30%
3 Year Return-1.79%
5 Year Return--
Nav (On 11/15/2019)945.92
Total Assets (M KRW) (On 11/15/2019)1,031.560
Inception Date07/04/2016
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported4.9
Dividend Indicated Gross Yield0.52%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

About KyoboAXA REITs Infra Securities Investment Trust - Bond-Balanced

KyoboAXA Stable 30 Securities Feeder Investment Trust(Bond-Balanced) is an open-end Fund incorporated in South Korea. The objective of the fund is to seek capital gains and stable interest income by investing 90% or more of its assets in KyoboAXA IPO Stock Alpha 30 Securities Master Trust that invests 70% or more in domestic bonds and bond-related securities and 30% or less in stocks.
Address
Kyobo AXA Investment Managers Co., Ltd. 15F, Kyobo Bld 1, Jong-ro, Jongno-gu Seoul 110-714 Korea
Phone
82-2-767-9600
Website
www.kyoboaxa-im.co.kr
Fund TypeUnit Trust
ObjectiveConservative Allocation
Asset Class FocusMixed Allocation