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Eastspring Dollar Denominated Asia Bond Sec Feeder Inv Trust USD - Bond FoF

9BI2737:KS
11,324.50
KRW
13.80
0.12%
As of 4:41 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
11,179.66 - 11,724.07
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Previous Close
11,310.70
52Wk Range
11,179.66 - 11,724.07
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/26/2017)
11,324.5
Total Assets (m KRW) (on 07/26/2017)
17.512
Inception Date
02/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Eastspring Dollar Denominated Asia Bond Securities Feeder Investment Trust USD (Bond Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 80% or more of its assets in Eastspring Dollar denominated Asia Bond Securities Master Investment Trust USD (Bond Fund of Funds).
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500