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

KB Retirement Pension Local Bond Investment Trust-Feeder

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3533583:KS

1,049.32 KRW 1.10 0.10%

As of 02:37:56 ET on 10/21/2014.

Snapshot for KB Retirement Pension Local Bond Investment Trust-Feeder (3533583)

Year To Date: +4.96% 3-Month: +1.61% 3-Year: +4.29% 52-Week Range: 997.45 - 1,050.42
1-Month: +0.98% 1-Year: +5.37% 5-Year: +4.91% Beta vs KOSPI: 0.36

Mutual Fund Chart for 3533583

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  • 3533583:KS 1,049.32
  • 1M
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Fund Profile & Information for 3533583

KB Retirement Pension Local Bond Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable high returns through long-term investment. The Fund invests 90% or more in KB Retirement Pension Domestic Bond Master Fund, and 10% or less in liquid assets.

Inception Date: 01-02-2006 Telephone: 82-2-2167-8200
Managers: DONG-HOON MOON
Web Site: www.kbam.co.kr

Fundamentals for 3533583

NAV (on 2014-10-21) 1,049.32
Assets (M) (on 2014-10-21) 40,926.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3533583

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 16.71
Dividend Yield (ttm) 1.59

Fees & Expenses for 3533583

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for 3533583

Filing Date: 06/30/2014
Name Position Value % of Total
KB Retirement Pension Local Bo 35,341,888 36,492,266,696 95.797%

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

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