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

KB Retirement Pension Local Bond Investment Trust-Feeder

+ Add to Watchlist

3533583:KS

1,010.80 KRW 0.27 0.03%

As of 04:33:37 ET on 04/21/2014.

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

Year To Date: +1.03% 3-Month: +1.12% 3-Year: +3.97% 52-Week Range: 997.45 - 1,021.71
1-Month: +0.27% 1-Year: +1.27% 5-Year: +4.21% Beta vs KOSPI: 0.34

Mutual Fund Chart for 3533583

No chart data available.
  • 3533583:KS 1,010.80
  • 1M
  • 1Y
Interactive 3533583 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 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 2014-04-21) 1,010.80
Assets (M) (on 2014-04-21) 37,716.34
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) 1.65

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 -

Top Fund Holdings for 3533583

Filing Date: 12/31/2013
Name Position Value % of Total
KB Retirement Pension Local Bo 34,650,844 35,452,664,713 95.443%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil