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KB Star Government and Agency Bond MMF Institutional I-101

3366315:KS
1,010.81
KRW
0.11
0.01%
As of 9:59 PM EST 12/4/2016
Days to Maturity
-
Total Assets (t -) (on 12/02/2016)
1.147
Inception Date
03/14/2003
52Wk Range
1,002.47 - 1,013.70
Previous Close
1,010.70
52Wk Range
1,002.47 - 1,013.70
1 Yr Return
1.29%
YTD Return
1.20%
Days to Maturity
-
Total Assets (t -) (on 12/02/2016)
1.147
Inception Date
03/14/2003
Fund Managers
GANG JIN-WON
Current Mgmt Fee
0.08%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.20 b 0.00
10.00 m 10.17 b 0.00
10.00 m 10.09 b 0.00
10.00 m 10.08 b 0.00
10.00 m 10.04 b 0.00
10.00 m 10.03 b 0.00
10.00 m 10.00 b 0.00
10.00 m 10.00 b 0.00
10.00 m 10.00 b 0.00
10.00 m 9.99 b 0.00
Profile
KB Star Government and Agency Bond MMF Institutional I-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