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

KB Star Strong Agency Bond Securities Master Investment Trust - Bond

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3AD7094:KS

1,036.01 KRW 0.04 0.00%

As of 02:38:34 ET on 04/17/2015.

Snapshot for KB Star Strong Agency Bond Securities Master Investment Trust - Bond (3AD7094)

Year To Date: +2.61% 3-Month: +1.92% 3-Year: - 52-Week Range: 1,000.00 - 1,059.58
1-Month: +0.69% 1-Year: +8.21% 5-Year: - Beta vs KOSPI: 0.34

Mutual Fund Chart for 3AD7094

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  • 3AD7094:KS 1,036.01
  • 1M
  • 1Y
Interactive 3AD7094 Chart

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Fund Profile & Information for 3AD7094

KB Strong Government and Agency Securities Master Investment Trust(Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable returns by investing in government and public bonds.

Inception Date: 10-22-2012 Telephone: 82-2-2167-8200
Managers: DONG-HOON MOON
Web Site: www.kbam.co.kr

Fundamentals for 3AD7094

NAV (on 2015-04-17) 1,036.01
Assets (M) (on 2015-04-17) 512,547.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3AD7094

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-22) 59.84
Dividend Yield (ttm) 5.78

Fees & Expenses for 3AD7094

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

Top Fund Holdings for 3AD7094

Filing Date: 12/31/2014
Name Position Value % of Total
NDFB 3 09/10/24 40,800,000 23,989,552,000 12.982%
KOSAFA 2.825 07/18/19 20,000,000 20,642,920,000 11.171%
KOLAHO 2.91 09/02/19 20,000,000 20,461,320,000 11.072%
SMIND 2.384 10/13/18 20,000,000 20,181,100,000 10.921%
NDFB 2 ¾ 09/10/19 13,000,000 13,379,275,000 7.240%
KORTRA 3.29 08/29/17 10,000,000 10,380,940,000 5.618%
NDFB 3 12/10/16 10,000,000 10,190,270,000 5.514%
KDB 2.53 09/15/17 10,000,000 10,098,210,000 5.465%
KStar KTB ETF 84,000 9,217,320,000 4.988%
NDFB 2 ¾ 09/10/17 7,000,000 7,173,635,000 3.882%

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

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