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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

882.16 KRW 0.78 0.09%

As of 05:07:26 ET on 04/01/2015.

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

Year To Date: -3.81% 3-Month: -3.81% 3-Year: -2.38% 52-Week Range: 861.14 - 1,013.41
1-Month: -3.43% 1-Year: -7.86% 5-Year: - Beta vs KOSPI: 0.46

Mutual Fund Chart for 3972351

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  • 3972351:KS 882.16
  • 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 2015-04-01) 882.16
Assets (M) (on 2015-04-01) 32,398.48
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: 11/30/2014
Name Position Value % of Total
POLGB 5 ½ 10/25/19 9,000 3,454,774,470 0.000%
INDOGB 7 05/15/22 38,200,000 3,330,511,312 0.000%
SAGB 6 ¾ 03/31/21 33,500 3,307,391,115 0.000%
THAIGB 3.65 12/17/21 83,300 2,988,252,220 0.000%
MGS 3.418 08/15/22 7,900 2,525,945,810 0.000%
MBONO 6 ½ 06/10/21 292,000 2,493,630,272 0.000%
HGB 7 ½ 11/12/20 20/A 397,000 2,206,237,381 0.000%
MBONO 6 ½ 06/09/22 222,000 1,887,097,369 0.000%
MGS 3.492 03/31/20 5,500 1,787,108,697 0.000%
COLOM 7 ¾ 04/14/21 2,930,000 1,675,110,300 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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