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KB Strong Government and Agency Bond Regular Savings Plan Investment Trust

3A81839:KS
1,027.43
KRW
0.52
0.05%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,034.61
1 Yr Return
3.88%
YTD Return
2.69%
Previous Close
1,027.95
52Wk Range
1,000.00 - 1,034.61
1 Yr Return
4.14%
YTD Return
2.69%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/22/2016)
1,027.43
Total Assets (b KRW) (on 07/22/2016)
603.768
Inception Date
01/10/2012
Last Dividend (on 12/31/2015)
33.34
Dividend Indicated Gross Yield
3.24%
Fund Managers
DONG-HOON MOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
148.53 m 151.57 b 97.75
Profile
KB Strong Government and Agency Securities Feeder Investment Trust(Bond)is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable returns by investing in government and public bonds. The Fund invests 70% or more in bonds, 70% or more in government and public bonds, 30% or less in CPs,and 25% or less in ABSs.
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