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

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3972351:KS
798.71
KRW
4.48
0.56%
As of 03:07:38 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
798.71 - 999.59
1 Yr Return
-20.10%
YTD Return
-12.99%
Previous Close
803.19
52Wk Range
798.71 - 999.59
1 Yr Return
-20.10%
YTD Return
-12.99%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
798.71
Total Assets (b KRW) (on 09/04/2015)
19.515
Inception Date
11/29/2010
Last Dividend (on 11/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-HO KANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INDOGB 7 05/15/22 32.85 m 2.62 b 0.00
MGS 3.418 08/15/22 7.90 k 2.31 b 0.00
THAIGB 3.65 12/17/21 61.80 k 2.18 b 0.00
SAGB 6 ¾ 03/31/21 24.90 k 2.18 b 0.00
POLGB 5 ½ 10/25/19 5.00 k 1.69 b 0.00
MBONO 6 ½ 06/09/22 222.00 k 1.64 b 0.00
COLOM 7 ¾ 04/14/21 2.93 m 1.49 b 0.00
HGB 7 ½ 11/12/20 20/A 303.00 k 1.46 b 0.00
MBONO 6 ½ 06/10/21 152.00 k 1.12 b 0.00
POLGB 5 ¾ 10/25/21 2.90 k 1.03 b 0.00
Profile
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.
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