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  • 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

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1,047.51 KRW

As of 00:52:35 ET on 01/30/2015.

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

Year To Date: +1.36% 3-Month: +1.94% 3-Year: +4.84% 52-Week Range: 1,000.00 - 1,048.40
1-Month: +1.36% 1-Year: +7.77% 5-Year: - Beta vs KOSPI: 0.35

Mutual Fund Chart for 3281324

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  • 3281324:KS 1,047.51
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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
Web Site:

Fundamentals for 3281324

NAV (on 2015-01-30) 1,047.51
Assets (M) (on 2015-01-30) 33,308.63
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) 4.48

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: 09/30/2014
Name Position Value % of Total
KB Retirement Pension Local Bo 15,321,226 16,152,555,753 99.217%

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

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