• 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

1,059.58 KRW 0.65 0.06%

As of 02:37:10 ET on 10/20/2014.

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

Year To Date: +5.61% 3-Month: +1.86% 3-Year: - 52-Week Range: 992.79 - 1,059.58
1-Month: +0.97% 1-Year: +6.08% 5-Year: - Beta vs KOSPI: 0.36

Mutual Fund Chart for 3AD7094

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  • 3AD7094:KS 1,059.58
  • 1M
  • 1Y
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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 2014-10-20) 1,059.58
Assets (M) (on 2014-10-20) 116,913.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3AD7094

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-22) 25.42
Dividend Yield (ttm) 2.40

Fees & Expenses for 3AD7094

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

Top Fund Holdings for 3AD7094

Filing Date: 06/30/2014
Name Position Value % of Total
NDFB 3 12/10/16 89,700,000 50,460,950,000 27.830%
NDFB 2 ¾ 06/10/17 35,000,000 35,121,485,000 19.370%
KDICB 3.87 01/04/17 37,100,000 20,910,900,000 11.533%
KORAIL 3 05/26/17 20,000,000 20,128,900,000 11.102%
NACF 3.88 01/09/17 10,000,000 10,360,550,000 5.714%
KORTRA 3.29 08/29/17 10,000,000 10,235,790,000 5.645%
NDFB 2 ¾ 09/10/17 7,000,000 7,061,985,000 3.895%
NDFB 3 12/10/42 7,000,000 6,497,960,000 3.584%
KStar KTB ETF 50,000 5,402,500,000 2.980%
KDICB 3.12 08/28/17 5,000,000 5,093,105,000 2.809%

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

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