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KB Government and Agency Bond MMF Institutional I-2

3482922:KS
1,007.69
KRW
0.04
0.00%
As of 10:44 PM EDT 10/17/2017
Days to Maturity
-
Total Assets (t -) (on 10/18/2017)
1.909
Inception Date
03/29/2005
52Wk Range
1,000.00 - 1,014.44
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Previous Close
1,007.65
52Wk Range
1,000.00 - 1,014.44
1 Yr Return
1.41%
YTD Return
1.13%
Days to Maturity
-
Total Assets (t -) (on 10/18/2017)
1.909
Inception Date
03/29/2005
Fund Managers
GANG JIN-WON
Current Mgmt Fee
0.04%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
70.00 m 70.79 b 3.38
60.00 m 60.19 b 2.87
60.00 m 60.13 b 2.87
50.00 m 49.97 b 2.39
50.00 m 49.90 b 2.38
50.00 m 49.89 b 2.38
40.00 m 39.98 b 1.91
40.00 m 39.91 b 1.90
30.00 m 30.75 b 1.47
30.00 m 30.17 b 1.44
Profile
KB Government and Agency Bond MMF Institutional I-1 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 assets. The Fund invests in government and agency bonds, CPs, and beneficiary certificates.
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