• 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

1,010.82 KRW 2.59 0.26%

As of 03:17:57 ET on 07/29/2014.

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

Year To Date: +6.24% 3-Month: +4.66% 3-Year: +1.38% 52-Week Range: 904.37 - 1,013.41
1-Month: +1.14% 1-Year: +4.37% 5-Year: - Beta vs KOSPI: 0.44

Mutual Fund Chart for 3972351

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  • 3972351:KS 1,010.82
  • 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 2014-07-29) 1,010.82
Assets (M) (on 2014-07-29) 59,209.71
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: 03/31/2014
Name Position Value % of Total
MBONO 6 ½ 06/10/21 656,000 5,583,011,328 6.954%
THAIGB 3.65 12/17/21 159,500 5,273,039,695 6.568%
SAGB 6 ¾ 03/31/21 47,300 4,415,689,135 5.500%
POLGB 5 ½ 10/25/19 9,900 3,775,278,553 4.702%
INDOGB 7 05/15/22 38,200,000 3,373,527,950 4.202%
EIB 6 ¾ 06/13/17 109,000 3,137,025,232 3.907%
TURKGB 9 01/27/16 5,350 2,563,742,764 3.193%
MGS 3.418 08/15/22 7,900 2,458,338,748 3.062%
MGS 4.012 09/15/17 7,400 2,448,961,550 3.050%
MGS 3.492 03/31/20 7,500 2,390,354,062 2.977%

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

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