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KDB Securities Investment Trust - Bond Balanced

3350527:KS
955.56
KRW
0.01
0.00%
As of 5:29 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
949.92 - 971.28
1 Yr Return
-0.44%
YTD Return
0.01%
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Previous Close
955.57
52Wk Range
949.92 - 971.28
1 Yr Return
-0.74%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/17/2017)
955.56
Total Assets (b KRW) (on 01/17/2017)
1.433
Inception Date
09/04/2002
Last Dividend (on 08/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEONG YOUNG-GWON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
1.38 m 1.41 b 97.92
Profile
KDB Securities Investment Trust(Bond Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable return by investing in equities and bonds. The Fund is classified as a balanced investment trust which invests 60% or less in bonds.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000