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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

1,020.87 KRW 1.03 0.10%

As of 20:38:39 ET on 01/27/2015.

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

Year To Date: +1.11% 3-Month: +1.89% 3-Year: - 52-Week Range: 1,000.00 - 1,059.58
1-Month: +1.22% 1-Year: +7.74% 5-Year: - Beta vs KOSPI: 0.34

Mutual Fund Chart for 3AD7094

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  • 3AD7094:KS 1,020.87
  • 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 2015-01-28) 1,020.87
Assets (M) (on 2015-01-28) 211,925.47
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) 5.86

Fees & Expenses for 3AD7094

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

Top Fund Holdings for 3AD7094

Filing Date: 08/31/2014
Name Position Value % of Total
NDFB 3 ⅛ 03/10/19 72,900,000 54,661,126,000 0.000%
KOSAFA 2.825 07/18/19 20,000,000 20,033,960,000 0.000%
KORTRA 3.29 08/29/17 10,000,000 10,175,540,000 0.000%
NDFB 2 ¾ 09/10/17 7,000,000 7,130,564,000 0.000%
KStar KTB ETF 50,000 5,452,500,000 0.000%
NDFB 3 ¼ 09/10/18 5,000,000 5,185,270,000 0.000%
KDICB 3.12 08/28/17 5,000,000 5,067,810,000 0.000%
NACF 3.24 06/27/16 2,500,000 2,548,212,500 0.000%
NACF 3.88 01/17/17 2,000,000 2,070,690,000 0.000%
KORNHB 2 ¼ 06/30/18 2,000,000 2,018,468,000 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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