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KB KBSTAR Credit Bond Securities ETF - Bond

136340:KS
Korea SE
103,225.00
KRW
60.00
0.06%
As of 2:38 AM EDT 5/23/2017
Open
103,280.00
Day Range
103,215.00 - 103,295.00
Volume
44
Previous Close
103,285.00
52Wk Range
101,840.00 - 104,690.00
1 Yr Return
1.30%
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Open
103,280.00
Day Range
103,215.00 - 103,295.00
Volume
44
Previous Close
103,285.00
52Wk Range
101,840.00 - 104,690.00
1 Yr Return
1.36%
YTD Return
0.75%
NAV (on 05/22/2017)
103,230.6
Total Assets (b KRW) (on 05/19/2017)
52.672
Inception Date
04/15/2011
Premium/Discount
0.05%
Average 52-Week Premium
0.02%
Fund Managers
MOON GYEONG-SEOK
Last Dividend (on 12/07/2016)
1,200
Dividend Indicated Gross Yield
2.33%
Expense Ratio
0.25%
3 Mo Return
0.49%
3 Yr Return
2.87%
5 Yr Return
3.28%

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.49 b 0.00
10.00 m 10.25 b 0.00
10.00 m 10.01 b 0.00
10.00 m 9.98 b 0.00
20.00 2.19 b 0.00
2.00 m 2.03 b 0.00
2.00 m 1.98 b 0.00
2.00 m 1.97 b 0.00
1.50 m 1.53 b 0.00
1.00 m 1.38 b 0.00
Profile
KB KBSTAR Credit Bond Securities ETF (Bond) is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOBI Credit Index (Total Return).
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