KFGB6MA(USD)
K Foreign Government Bond 6MA USD Fund

Investors cannot redeem this Fund before 6 months. If there are any factors negatively affect the investment of this Fund, investors may lose principal investment.
Data as of January 16,2025

NAV per unit

10.2434 USD
Change
-0.00010.0010 %
Offer Price
N/A USD
Bid Price
10.2434 USD
Net Asset Value (NAV)
51,036,025.38 USD
Registered Fund Capital
200,000,000 USD
Inception Date
19 July 2024 (Subject to change)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​kfgb​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
           -
Master Fund's Bloomberg Ticker
        -
Fund Type / AIMC Category
• Foreign Fixed Income Fund
• Miscellaneous​
Investment Policy and Strategy
• The Fund will invest in bonds, debt instruments issued by governments or foreign government agencies, denominated in US dollars (USD).
• For the investment in other currencies, the Fund will fully hedge the exchange rate risk between other currencies and USD (FX Hedging 100%).
• Buy-and-hold fund​.

Risk Spectrum

Level 3
Low to Moderate Risk

Subscription and Redemption Details

Subjects
Details​
Subscription date
IPO : 12 - 17 Jul 2024       
between 8.30 a.m. - 3.30 p.m.​ 
 
This Fund receives the subscription amount and pay the redemption proceeds in USD. Therefore, investors in this Fund must have a Foreign Currency Deposit account (FCD) to pay for the subscription amount and receive the redemption proceeds.​​                                           

Redemption date
Redemption will be at maturity of the Fund. The Management Company will announce automatic redemption date to notify unitholders​ within 30 days from Inception Date.​​​
Minimum initial subscription
1,000 USD

Minimum subsequent subscription
-

Minimum redemption
-
Minimum​ account balance
-
NAV announcement date
Last business day of the month.​
Redemption Monies Proceeding​
The Management Company will automatically redemption the investment units and pay the redemption proceeds in USD to FCD account within 5 business days from the redemption date (currently T+2).

Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 2.1400​%
Trustee fee
Not exceeding​ 0.0535%
Registrar fee
Not exceeding 0.2140%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
None
Back-end fee
None​
Brokerage fee
None
Switc​hing fee
None​
​


Fund Performance

Data as of January 16,2025
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
KFGB6MA(USD) 0.19% 1.13% N/A N/A N/A N/A N/A 2.43%
Benchmark Return 0.00% N/A N/A N/A N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/01/2025 10.2434 -0.0001|0.0010 % N/A 10.2434 51,036,025.38
15/01/2025 10.2435 +0.0194|0.1897 % N/A N/A 51,036,483.42
30/12/2024 10.2241 +0.0389|0.3819 % N/A N/A 50,939,883.26
29/11/2024 10.1852 +0.0349|0.3438 % N/A N/A 50,746,307.78
31/10/2024 10.1503 +0.0368|0.3639 % N/A N/A 50,572,472.55
30/09/2024 10.1135 +0.0491|0.4879 % N/A N/A 50,389,151.61
30/08/2024 10.0644 +0.0458|0.4571 % N/A N/A 50,144,486.15
31/07/2024 10.0186 0.0000|0.0000 % N/A N/A 49,916,332.51

Note: NAV Value Not include Dividend

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