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KB Pension Domestic Bond Securities Convertible Feeder Investment Trust - Bond

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3281324:KS
1,051.43
KRW
1.68
0.16%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
1,053.11
52Wk Range
1,000.00 - 1,061.23
1 Yr Return
5.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,051.43
Total Assets (b KRW) (on 07/03/2015)
50.947
Inception Date
07/09/2010
Last Dividend (on 07/09/2014)
46.9
Dividend Indicated Gross Yield
4.46%
Fund Managers
DONG-HOON MOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KB Retirement Pension Local Bo 17.04 m 17.26 b 99.48
Profile
KB Pension Domestic Bond Securities Convertible Feeder Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in its master fund. The Fund invests most of its assets in the KB Pension Domestic Bond Master Fund which invests in government and corporate bonds.
ADDRESS
KB Asset Management
Good Morning Tower
23-2 Yeouido-dong, Yeongdeungpo-gu
Seoul, 150-712
Korea, Republic of (South)
PHONE
82-2-2167-8200