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KB Retirement Pension Local Bond Investment Trust-Feeder

3533583:KS
1,015.87
KRW
0.08
0.01%
As of 5:14 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
1,000.09 - 1,033.51
1 Yr Return
3.64%
YTD Return
1.54%
Previous Close
1,015.95
52Wk Range
1,000.09 - 1,033.51
1 Yr Return
3.65%
YTD Return
1.54%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/27/2016)
1,015.87
Total Assets (b KRW) (on 05/27/2016)
87.165
Inception Date
01/02/2006
Last Dividend (on 01/04/2016)
33.07
Dividend Indicated Gross Yield
3.26%
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
81.39 m 82.52 b 97.74
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