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KB Government and Agency Short-Term Bond Investment Trust

3AD7227:KS
Liquidated
3AD7227:KS was liquidated
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 01/28/2014)
428.670
Inception Date
10/23/2012
Last Dividend (on 01/29/2014)
4.92
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
-
Profile
KB Government and Agency Short-Term Bond Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable returns by investing in government bonds, municipal bonds, and specific laws bonds. The Fund invests 60% or more in bonds, 60% or more in government and public bonds, 40% or less in CPs, and 40% or less in ABSs.
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