• 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

1,007.64 KRW 0.01 0.00%

As of 01:22:27 ET on 12/24/2014.

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

Year To Date: +6.44% 3-Month: +1.58% 3-Year: - 52-Week Range: 999.37 - 1,059.58
1-Month: +0.19% 1-Year: +6.68% 5-Year: - Beta vs KOSPI: 0.34

Mutual Fund Chart for 3AD7094

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  • 3AD7094:KS 1,007.64
  • 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 2014-12-24) 1,007.64
Assets (M) (on 2014-12-24) 154,867.03
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) 5.94

Fees & Expenses for 3AD7094

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

Top Fund Holdings for 3AD7094

Filing Date: 07/31/2014
Name Position Value % of Total
NDFB 3 ⅛ 03/10/19 91,400,000 54,478,064,000 0.000%
KOSAFA 2.825 07/18/19 20,000,000 19,962,880,000 0.000%
NACF 3.88 01/09/17 10,000,000 10,332,040,000 0.000%
KDICB 3.87 01/04/17 10,000,000 10,329,570,000 0.000%
KORTRA 3.29 08/29/17 10,000,000 10,310,450,000 0.000%
KORAIL 3 05/26/17 10,000,000 10,137,350,000 0.000%
NDFB 2 ¾ 09/10/17 7,000,000 7,111,643,000 0.000%
KStar KTB ETF 50,000 5,438,750,000 0.000%
NDFB 3 ¼ 09/10/18 5,000,000 5,167,335,000 0.000%
KDICB 3.12 08/28/17 5,000,000 5,130,455,000 0.000%

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

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