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Eastspring US Investment Grade Corp Bond Sec Investment Trust H Bond-FoF

9BU8308:KS
974.45
KRW
4.10
0.42%
As of 4:58 AM EDT 4/23/2018
Fund Type
Fund of Funds
52Wk Range
969.95 - 999.93
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978.55
52Wk Range
969.95 - 999.93
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/23/2018)
974.45
Total Assets (b KRW) (on 04/23/2018)
14.080
Inception Date
01/10/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG DAE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.41 m 16.20 b 45.89
Profile
Eastspriing US Investment Grade Corporate Bond Securities Feeder Investment Trust H(Bond-Fund of Funds)is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Eastspring US Investment Grade Corporate Bond Master Fund 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