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KB Apple Tree Bond Investment Trust

3367727:KS
1,005.48
KRW
0.72
0.07%
As of 3:43 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
999.08 - 1,026.86
1 Yr Return
-0.53%
YTD Return
-0.74%
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Previous Close
1,004.76
52Wk Range
999.08 - 1,026.86
1 Yr Return
-0.27%
YTD Return
-0.74%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/13/2017)
1,005.48
Total Assets (b KRW) (on 12/13/2017)
1.978
Inception Date
04/21/2003
Last Dividend (on 04/21/2017)
10.02
Dividend Indicated Gross Yield
1.00%
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
0.27%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
2.08 m 2.11 b 99.85
Profile
KB Apple Tree Bond Fund is an open-end fund incorporated in Korea. The objective of the Fund is to maximize marginal profits by trading guidepost credit, and to uplift yield rate from investing in stocks undervalued and interest futures. The Fund invests 60% or more in bonds, 40% or less in CPs, and 40% or less in 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