- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: South Korea
KB KStar Credit Bond Securities ETF - Bond
+ Add to Watchlist136340:KS
103,610.0000 KRW 40.0000 0.04%As of 02:05:02 ET on 05/16/2013.
Snapshot for KB KStar Credit Bond Securities ETF - Bond (136340)
| Open: | 103,560.0000 | High - Low: | 103,610.0000 - 103,540.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 3,799 | 52-Week Range: | 100,890.0000 - 107,520.0000 | Beta vs KBICTR: | 1.0841 |
Fund Profile & Information for 136340
KB KStar Credit Bond Securities ETF (Bond) is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOBI Credit Index (Total Return).
| Inception Date: | 2011-04-15 | Telephone: | 82-2-2167-8200 |
|---|---|---|---|
| Managers: | MOON GYEONG-SEOK | ||
| Web Site: | www.kbam.co.kr | ||
Fundamentals for 136340
| NAV | (on 2013-05-15) 103,554.8000 |
|---|---|
| Assets (M) | (on 2013-05-15) 54,887.8789 |
| Shares out (M) | 0.53 |
| Market Cap (M) | 54,913.30 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.0301 |
| Fund Leveraged | N |
Dividends for 136340
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-06) 1,936.0000 |
| Dividend Yield (ttm) | 3.74% |
Performance for 136340
| 1-Month | +0.31% | 1-Year | +5.00% |
|---|---|---|---|
| 3-Month | +0.98% | 3-Year | - |
| Year To Date | +1.73% | 5-Year | - |
| Expense Ratio | 0.29 |
Top Fund Holdings for 136340
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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