Error: Could not add to watchlist. X

KDB PIONEER G2 Securities Investment Trust - Bond Balanced-Fund of Funds

+ Watchlist
5AA7586:KS
Liquidated
5AA7586:KS was liquidated
KRW
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 09/29/2014)
469.633
Inception Date
06/07/2012
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-WON SEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Market Vectors Renminbi/USD ET 738.88 25.81 m 11.47
PowerShares Fundamental High Y 1.30 k 25.67 m 11.41
WisdomTree Chinese Yuan Strate 753.34 25.65 m 11.40
PowerShares Chinese Yuan Dim S 1.63 k 25.45 m 11.31
PowerShares Preferred Portfoli 1.16 k 25.24 m 11.22
SPDR Barclays High Yield Bond 781.18 25.17 m 11.19
iShares US Preferred Stock ETF 697.18 24.36 m 10.83
iShares iBoxx $ High Yield Cor 376.05 19.10 m 8.49
PowerShares Financial Preferre 645.18 12.95 m 5.75
Profile
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.
ADDRESS
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
PHONE
822-3774-8000