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KB Retirement Pension Local Bond Investment Trust-Feeder

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3533583:KS
1,008.98
KRW
0.31
0.03%
As of 02:38:27 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1,000.09 - 1,033.51
1 Yr Return
3.02%
YTD Return
0.85%
Previous Close
1,008.67
52Wk Range
1,000.09 - 1,033.51
1 Yr Return
2.95%
YTD Return
0.85%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,008.98
Total Assets (b KRW) (on 02/05/2016)
83.985
Inception Date
01/02/2006
Last Dividend (on 01/04/2016)
33.07
Dividend Indicated Gross Yield
3.28%
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
0.17%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
KB Retirement Pension Local Bo 75.99 m 78.94 b 97.57
Profile
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.
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