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

KB Strong Government and Agency Bond Regular Savings Plan Investment Trust

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3413711:KS

1,012.17 KRW

As of 00:52:34 ET on 01/30/2015.

Snapshot for KB Strong Government and Agency Bond Regular Savings Plan Investment Trust (3413711)

Year To Date: +1.28% 3-Month: +1.91% 3-Year: +5.44% 52-Week Range: 999.14 - 1,069.40
1-Month: +1.28% 1-Year: +7.93% 5-Year: +5.17% Beta vs KOSPI: 0.39

Mutual Fund Chart for 3413711

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  • 3413711:KS 1,012.17
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Fund Profile & Information for 3413711

KB Strong Government and Agency Securities Feeder Investment Trust(Bond)is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable returns by investing in government and public bonds. The Fund invests 70% or more in bonds, 70% or more in government and public bonds, 30% or less in CPs,and 25% or less in ABSs.

Inception Date: 12-31-2003 Telephone: 82-2-2167-8200
Managers: DONG-HOON MOON
Web Site: www.kbam.co.kr

Fundamentals for 3413711

NAV (on 2015-01-30) 1,012.17
Assets (M) (on 2015-01-30) 257,228.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3413711

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 69.30
Dividend Yield (ttm) 6.85

Fees & Expenses for 3413711

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for 3413711

Filing Date: 09/29/2014
Name Position Value % of Total
KB Star Strong Agency Bond Sec 57,684,353 60,878,912,837 99.632%

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

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