• 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

913.45 KRW 5.66 0.62%

As of 21:53:18 ET on 12/21/2014.

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

Year To Date: -4.59% 3-Month: -7.02% 3-Year: +0.87% 52-Week Range: 896.79 - 1,013.41
1-Month: -5.38% 1-Year: -5.11% 5-Year: - Beta vs KOSPI: 0.45

Mutual Fund Chart for 3972351

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  • 3972351:KS 913.45
  • 1M
  • 1Y
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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 2014-12-22) 913.45
Assets (M) (on 2014-12-22) 41,185.48
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: 07/31/2014
Name Position Value % of Total
SAGB 6 ¾ 03/31/21 47,300 4,297,728,800 0.000%
THAIGB 3.65 12/17/21 121,300 3,949,082,707 0.000%
MBONO 6 ½ 06/10/21 437,000 3,641,138,362 0.000%
POLGB 5 ½ 10/25/19 9,000 3,362,173,290 0.000%
INDOGB 7 05/15/22 38,200,000 3,197,110,800 0.000%
MGS 3.418 08/15/22 7,900 2,468,778,305 0.000%
TURKGB 9 01/27/16 4,700 2,293,586,125 0.000%
HGB 7 ½ 11/12/20 20/A 397,000 2,110,952,220 0.000%
MGS 3.492 03/31/20 6,500 2,062,864,830 0.000%
MBONO 6 ½ 06/09/22 222,000 1,840,027,197 0.000%

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

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