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KB Strong Government and Agency Bond Regular Savings Plan Investment Trust

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3413711:KS
1,025.88
KRW
0.82
0.08%
As of 04:23:11 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
999.14 - 1,069.40
1 Yr Return
5.73%
YTD Return
2.65%
Previous Close
1,026.70
52Wk Range
999.14 - 1,069.40
1 Yr Return
5.73%
YTD Return
2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,025.88
Total Assets (b KRW) (on 07/31/2015)
293.804
Inception Date
12/31/2003
Last Dividend (on 12/31/2014)
69.3
Dividend Indicated Gross Yield
6.76%
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
0.22%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
KB Star Strong Agency Bond Sec 159.35 m 165.06 b 96.90
Profile
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.
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