• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

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

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5AA7586:KS

1,004.62 KRW 0.73 0.07%

As of 03:14:42 ET on 07/23/2014.

Snapshot for KDB PIONEER G2 Securities Investment Trust - Bond Balanced-Fund of Funds (5AA7586)

Year To Date: +1.76% 3-Month: +1.37% 3-Year: - 52-Week Range: 977.17 - 1,007.69
1-Month: +0.26% 1-Year: +0.61% 5-Year: - Beta vs KOSPI: 0.38

Mutual Fund Chart for 5AA7586

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  • 5AA7586:KS 1,004.62
  • 1M
  • 1Y
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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: KI-WON SEO
Web Site: www.kdbasset.co.kr

Fundamentals for 5AA7586

NAV (on 2014-07-23) 1,004.62
Assets (M) (on 2014-07-22) 879.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5AA7586

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 1.80

Top Fund Holdings for 5AA7586

Filing Date: 02/28/2014
Name Position Value % of Total
ProShares UltraShort 20+ Year 700 51,522,887 7.717%
WisdomTree Chinese Yuan Strage 1,900 51,375,572 7.695%
PowerShares Chinese Yuan Dim S 1,900 50,840,925 7.615%
iShares iBoxx $ High Yield Cor 500 50,615,512 7.581%
Market Vectors Renminbi/USD ET 1,100 49,670,775 7.440%
SPDR Barclays High Yield Bond 1,100 48,649,177 7.287%
PowerShares Fundamental High Y 2,300 47,951,032 7.182%
iShares US Preferred Stock ETF 1,100 45,185,140 6.768%
PowerShares Preferred Portfoli 3,000 45,091,200 6.754%
PowerShares Financial Preferre 2,400 45,091,200 6.754%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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