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  • Fund Type: Unit Trust
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

KB Strong Government and Agency Bond Regular Savings Plan Investment Trust

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1,022.03 KRW 0.13 0.01%

As of 22:09:24 ET on 03/26/2015.

Snapshot for KB Strong Government and Agency Bond Regular Savings Plan Investment Trust (3A81847)

Year To Date: +2.28% 3-Month: +2.39% 3-Year: +5.66% 52-Week Range: 999.10 - 1,066.67
1-Month: +1.07% 1-Year: +7.89% 5-Year: - Beta vs KOSPI: 0.39

Mutual Fund Chart for 3A81847

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  • 3A81847:KS 1,022.16
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Fund Profile & Information for 3A81847

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.

Inception Date: 01-18-2012 Telephone: 82-2-2167-8200
Web Site:

Fundamentals for 3A81847

NAV (on 2015-03-27) 1,022.03
Assets (M) (on 2015-03-27) 337,093.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3A81847

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 66.31
Dividend Yield (ttm) 6.49

Fees & Expenses for 3A81847

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for 3A81847

Filing Date: 10/31/2014
Name Position Value % of Total
KB Star Strong Agency Bond Sec 57,725,061 58,056,979,995 99.911%

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

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