• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

KB Pension Domestic Bond Securities Convertible Feeder Investment Trust - Bond

+ Add to Watchlist

3281324:KS

1,013.96 KRW 0.58 0.06%

As of 03:12:09 ET on 09/19/2014.

Snapshot for KB Pension Domestic Bond Securities Convertible Feeder Investment Trust - Bond (3281324)

Year To Date: +4.47% 3-Month: +1.95% 3-Year: +4.11% 52-Week Range: 1,000.00 - 1,048.40
1-Month: +0.77% 1-Year: +5.19% 5-Year: - Beta vs KOSPI: 0.35

Mutual Fund Chart for 3281324

No chart data available.
  • 3281324:KS 1,013.96
  • 1M
  • 1Y
Interactive 3281324 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 3281324

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.

Inception Date: 07-09-2010 Telephone: 82-2-2167-8200
Managers: DONG-HOON MOON
Web Site: www.kbam.co.kr

Fundamentals for 3281324

NAV (on 2014-09-19) 1,013.96
Assets (M) (on 2014-09-19) 32,110.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3281324

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 46.90
Dividend Yield (ttm) 4.63

Fees & Expenses for 3281324

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3281324

Filing Date: 05/31/2014
Name Position Value % of Total
KB Retirement Pension Local Bo 13,492,422 13,827,303,437 99.139%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil