• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

KB KStar Credit Bond Securities ETF - Bond

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136340:KS

102,915.0000 KRW 40.0000 0.04%

As of 02:08:16 ET on 08/20/2014.

Snapshot for KB KStar Credit Bond Securities ETF - Bond (136340)

Open: 102,895.0000 High - Low: 102,960.0000 - 102,895.0000 Primary Exchange: Korea SE
Volume: 221 52-Week Range: 101,005.0000 - 103,505.0000 Beta vs KBICTR: 1.0871

ETF Chart for 136340

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  • 136340:KS 102,915.0000
  • 1D
  • 1M
  • 1Y
102,875.0000
Interactive 136340 Chart

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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 2014-08-19) 102,900.0000
Assets (M) (on 2014-08-19) 54,543.1094
Shares out (M) 0.53
Market Cap (M) 54,544.95
% Premium -0.02
Average 52-Week % Premium 0.0254
Fund Leveraged N

Dividends for 136340

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-05) 1,762.0000
Dividend Yield (ttm) 3.26%

Performance for 136340

1-Month +0.18% 1-Year +4.28%
3-Month +1.40% 3-Year +4.45%
Year To Date +3.02% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 136340

Filing Date: 03/31/2014
Name Position Value % of Total
SAMCO 4.29 02/03/17 10,000,000 10,374,700,000 19.061%
WORICA 3.313 01/22/17 10,000,000 10,101,860,000 18.560%
DWSMEC 3 ½ 11/29/17 10,000,000 10,055,860,000 18.475%
LGPHIL 3.22 10/29/15 5,000,000 5,052,640,000 9.283%
HANMIL 3.42 08/23/16 5,000,000 5,047,890,000 9.274%
HANWHA 3.47 12/12/15 5,000,000 5,006,965,000 9.199%
HANSOL 4.07 11/08/17 2,000,000 2,013,058,000 3.699%
HYUELE 6.35 01/14/15 1,000,000 1,039,207,000 1.909%
KORKUM 4.11 09/27/16 970,000 976,523,250 1.794%
HDCMRC 7.1 10/16/14 500,000 513,030,500 0.943%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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