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KB Retirement Pension Local Bond Investment Trust-Feeder

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3533583:KS
1,015.09
KRW
1.08
0.11%
As of 02:38:56 ET on 05/29/2015.
Volume
0
Previous Close
1,014.01
52Wk Range
998.91 - 1,058.47
1 Yr Return
5.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
1,015.09
Total Assets (b KRW) (on 05/29/2015)
67.939
Inception Date
01/02/2006
Last Dividend (on 01/02/2015)
58.58
Dividend Indicated Gross Yield
5.77%
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 51.73 m 52.49 b 96.81
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