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KB Star Strong Agency Bond Securities Master Investment Trust - Bond

3AD7094:KS
1,021.22
KRW
0.20
0.02%
As of 5:14 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
993.64 - 1,051.54
1 Yr Return
3.91%
YTD Return
1.76%
Previous Close
1,021.42
52Wk Range
993.64 - 1,051.54
1 Yr Return
4.13%
YTD Return
1.76%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/27/2016)
1,021.22
Total Assets (t KRW) (on 05/27/2016)
1.274
Inception Date
10/22/2012
Last Dividend (on 10/22/2015)
48.73
Dividend Indicated Gross Yield
4.77%
Fund Managers
DONG-HOON MOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
385.00 m 396.13 b 0.00
180.00 m 190.05 b 0.00
150.00 m 154.16 b 0.00
110.00 m 117.00 b 0.00
184.20 m 102.66 b 0.00
142.40 m 101.01 b 0.00
50.00 m 51.40 b 0.00
50.00 m 51.16 b 0.00
50.00 m 50.70 b 0.00
50.00 m 50.23 b 0.00
Profile
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.
Address
KB Asset Management
Good Morning Tower
23-2 Yeouido-dong, Yeongdeungpo-gu
Seoul, 150-712
Korea, Republic of (South)
Phone
82-2-2167-8200