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KB Long-Term Housing Plan Bond Investment Trust

3359955:KS
996.86
KRW
0.46
0.05%
As of 4:41 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
996.08 - 1,025.20
1 Yr Return
-1.42%
YTD Return
-0.18%
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Previous Close
996.40
52Wk Range
996.08 - 1,025.20
1 Yr Return
-1.42%
YTD Return
-0.18%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/19/2017)
996.86
Total Assets (b KRW) (on 10/19/2017)
1.475
Inception Date
01/24/2003
Last Dividend (on 01/24/2017)
13.86
Dividend Indicated Gross Yield
1.39%
Fund Managers
DONG-HOON MOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
1.61 m 1.63 b 99.86
Profile
KB Long-Term Housing Plan Bond Fund is an open-end fund incorporated in Korea. The Fund's objective is to achieve stable capital gains by investing in government, municipal and special bonds with low risks. The Fund invests at least 60% of its assets in bonds and 40% or less each in CPs and ABSs.
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