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  • Fund Type: Unit Trust
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

KB Emerging Government and Agency Bond Income Master Securities Invst - Bond

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3972351:KS

898.54 KRW 1.82 0.20%

As of 00:05:36 ET on 04/28/2015.

Snapshot for KB Emerging Government and Agency Bond Income Master Securities Invst - Bond (3972351)

Year To Date: -1.91% 3-Month: -3.18% 3-Year: -2.06% 52-Week Range: 861.14 - 1,013.41
1-Month: +0.46% 1-Year: -7.12% 5-Year: - Beta vs KOSPI: 0.45

Mutual Fund Chart for 3972351

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  • 3972351:KS 898.54
  • 1M
  • 1Y
Interactive 3972351 Chart

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Fund Profile & Information for 3972351

KB Emerging Government and Agency Bond Income Master Securities Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income. The Fund invests at least 70% of its assets in bonds issued in emerging market nations, and 30% or less in CPs.

Inception Date: 11-29-2010 Telephone: 82-2-2167-8200
Managers: SUNG-HO KANG
Web Site: www.kbam.co.kr

Fundamentals for 3972351

NAV (on 2015-04-28) 898.54
Assets (M) (on 2015-04-27) 30,660.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3972351

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3972351

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

Top Fund Holdings for 3972351

Filing Date: 12/31/2014
Name Position Value % of Total
INDOGB 7 05/15/22 38,200,000 3,234,315,690 7.198%
SAGB 6 ¾ 03/31/21 30,000 2,730,836,160 6.077%
THAIGB 3.65 12/17/21 74,000 2,650,348,480 5.898%
POLGB 5 ½ 10/25/19 7,100 2,552,902,213 5.681%
MGS 3.418 08/15/22 7,900 2,368,325,784 5.270%
MBONO 6 ½ 06/10/21 292,000 2,289,592,323 5.095%
HGB 7 ½ 11/12/20 20/A 397,000 2,061,176,360 4.587%
MBONO 6 ½ 06/09/22 222,000 1,736,079,072 3.863%
COLOM 7 ¾ 04/14/21 2,930,000 1,458,723,940 3.246%
MGS 3.492 03/31/20 4,500 1,384,715,169 3.082%

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

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