• 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

+ Add to Watchlist

3413711:KS

1,040.20 KRW 0.54 0.05%

As of 02:38:04 ET on 08/28/2014.

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

Year To Date: +3.84% 3-Month: +1.78% 3-Year: +4.63% 52-Week Range: 997.34 - 1,039.92
1-Month: +0.12% 1-Year: +5.41% 5-Year: +4.68% Beta vs KOSPI: 0.36

Mutual Fund Chart for 3413711

No chart data available.
  • 3413711:KS 1,040.20
  • 1M
  • 1Y
Interactive 3413711 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 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 2014-08-28) 1,040.20
Assets (M) (on 2014-08-28) 129,926.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3413711

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 26.92
Dividend Yield (ttm) 2.59

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: 03/31/2014
Name Position Value % of Total
KB Star Strong Agency Bond Sec 146,447,620 148,473,000,000 99.610%

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