K-FGB6MG(USD)
K Foreign Government Bond 6MG 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 April 30,2025

NAV per unit

10.8260 USD
Change
+0.56735.5299 %
Offer Price
N/A USD
Bid Price
N/A USD
Net Asset Value (NAV)
60,270,766.00 USD
Registered Fund Capital
100,000,000 USD
Inception Date
22 January 2025 (Subject to change)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​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 foreign government, ministry of finance, central bank or foreign government agencies.
• For the investment in currencies other than US dollars (USD), the Fund will fully hedge the exchange rate risk (FX Hedging 100%).​
• Buy-and-hold fund​.

Risk Spectrum

Level 3
Low to Moderate Risk

Subscription and Redemption Details

Subjects
Details​
Subscription date
IPO : 17 - 21 Jan 25
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
100 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.

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 April 30,2025
  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.)
K-FGB6MG(USD) 8.26% 8.10% N/A N/A N/A N/A N/A 8.26%
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
30/04/2025 10.8260 +0.5673|5.5299 % N/A N/A 60,270,766.00
31/03/2025 10.2587 +0.1338|1.3215 % N/A N/A 57,112,358.44
28/02/2025 10.1249 +0.1097|1.0953 % N/A N/A 56,367,339.45
31/01/2025 10.0152 0.0000|0.0000 % N/A N/A 55,756,523.60

Note: NAV Value Not include Dividend

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