• 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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1,046.97 KRW 1.28 0.12%

As of 01:24:03 ET on 09/23/2014.

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

Year To Date: +4.44% 3-Month: +1.79% 3-Year: - 52-Week Range: 997.30 - 1,045.69
1-Month: +1.07% 1-Year: +5.26% 5-Year: - Beta vs KOSPI: 0.36

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  • 3A81847:KS 1,046.97
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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: www.kbam.co.kr

Fundamentals for 3A81847

NAV (on 2014-09-23) 1,046.97
Assets (M) (on 2014-09-23) 122,076.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3A81847

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 23.96
Dividend Yield (ttm) 2.29

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: 05/31/2014
Name Position Value % of Total
KB Star Strong Agency Bond Sec 79,558,678 81,561,965,483 99.930%

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

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