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KB Star Government and Agency Bond MMF Personal P-101

3363619:KS
1,007.24
KRW
0.04
0.00%
As of 4:45 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (t -) (on 09/22/2017)
2.500
Inception Date
03/14/2003
52Wk Range
1,000.00 - 1,014.14
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Previous Close
1,007.20
52Wk Range
1,000.00 - 1,014.14
1 Yr Return
1.38%
YTD Return
1.02%
Days to Maturity
-
Total Assets (t -) (on 09/22/2017)
2.500
Inception Date
03/14/2003
Fund Managers
GANG JIN-WON
Current Mgmt Fee
0.18%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
172.00 m 172.55 b 6.55
60.00 m 59.84 b 2.27
50.00 m 50.21 b 1.91
50.00 m 50.05 b 1.90
50.00 m 49.87 b 1.89
49.50 m 49.71 b 1.89
40.00 m 40.25 b 1.53
40.00 m 40.17 b 1.52
40.00 m 40.13 b 1.52
40.00 m 40.02 b 1.52
Profile
KB Star Government and Agency Bond MMF Personal P-101 is an open-end fund incorporated in Korea. The objective of the Fund is to create stable returns through stable and effective management of government and public bonds with a short remaining period, and liquid. The Fund invests in government bonds, municipal bonds, corporate bonds, CPs, beneficiary certificates, and Repos.
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