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KB Star Strong Agency Bond Securities Master Investment Trust - Bond

3AD7094:KS
1,037.49
KRW
1.14
0.11%
As of 6:57 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
993.64 - 1,051.54
1 Yr Return
4.97%
YTD Return
3.38%
Previous Close
1,036.35
52Wk Range
993.64 - 1,051.54
1 Yr Return
4.97%
YTD Return
3.38%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/29/2016)
1,037.49
Total Assets (t KRW) (on 07/29/2016)
1.309
Inception Date
10/22/2012
Last Dividend (on 10/22/2015)
48.73
Dividend Indicated Gross Yield
4.70%
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
460.00 m 470.01 b 0.00
180.00 m 188.05 b 0.00
130.00 m 132.68 b 0.00
194.60 m 101.97 b 0.00
200.00 m 101.32 b 0.00
50.00 m 51.11 b 0.00
50.00 m 51.05 b 0.00
51.60 m 50.68 b 0.00
99.60 m 50.36 b 0.00
40.00 m 45.87 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