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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

1,024.81 KRW 0.61 0.06%

As of 21:22:25 ET on 03/05/2015.

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

Year To Date: +1.44% 3-Month: +1.87% 3-Year: - 52-Week Range: 1,000.00 - 1,059.58
1-Month: 0.00% 1-Year: +7.62% 5-Year: - Beta vs KOSPI: 0.34

Mutual Fund Chart for 3AD7094

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  • 3AD7094:KS 1,024.20
  • 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 2015-03-06) 1,024.81
Assets (M) (on 2015-03-06) 301,369.72
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) 5.84

Fees & Expenses for 3AD7094

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

Top Fund Holdings for 3AD7094

Filing Date: 09/30/2014
Name Position Value % of Total
NDFB 3 ⅛ 03/10/19 33,300,000 20,573,620,000 15.675%
NDFB 2 ¾ 06/10/17 20,000,000 20,406,860,000 15.548%
KOSAFA 2.825 07/18/19 20,000,000 20,325,000,000 15.486%
KOLAHO 2.91 09/02/19 20,000,000 20,295,720,000 15.463%
KORTRA 3.29 08/29/17 10,000,000 10,268,600,000 7.824%
KDB 2.53 09/15/17 10,000,000 10,047,620,000 7.655%
NDFB 2 ¾ 09/10/17 7,000,000 7,096,180,000 5.407%
KStar KTB ETF 50,000 5,470,500,000 4.168%
KDICB 3.12 08/28/17 5,000,000 5,113,960,000 3.896%
KORNHB 2 ¼ 06/30/18 2,000,000 2,041,578,000 1.555%

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

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