- Fund Type: Fund of Funds
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: South Korea
KDB PIONEER G2 Securities Investment Trust - Bond Balanced-Fund of Funds
+ Add to Watchlist5AA7586:KS
1,000.19 KRW 2.55 0.26%As of 22:52:57 ET on 06/18/2013.
Snapshot for KDB PIONEER G2 Securities Investment Trust - Bond Balanced-Fund of Funds (5AA7586)
| Year To Date: | +1.74% | 3-Month: | +0.25% | 3-Year: | - | 52-Week Range: | 988.83 - 1,045.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.52% | 1-Year: | +3.43% | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 5AA7586
KDB PIONEER G2 Securities Investment Trust(Bond Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its asset in Fund and 40% or less in Bond.
| Inception Date: | 06-07-2012 | Telephone: | 822-3774-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kdbasset.co.kr | ||
Fundamentals for 5AA7586
| NAV | (on 2013-06-19) 1,000.19 |
|---|---|
| Assets (M) | (on 2013-06-18) 5,017.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5AA7586
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-07) 29.52 |
| Dividend Yield (ttm) | 2.95 |
Fees & Expenses for 5AA7586
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.56 |
Top Fund Holdings for 5AA7586
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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