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KB Retirement Pension Index 40 Bond Balanced Investment Trust-Feeder

3629878:KS
1,109.72
KRW
1.25
0.11%
As of 3:54 AM EST 2/20/2018
Fund Type
Open-End Pension
52Wk Range
1,057.81 - 1,153.62
1 Yr Return
6.42%
YTD Return
-0.91%
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Previous Close
1,108.47
52Wk Range
1,057.81 - 1,153.62
1 Yr Return
6.42%
YTD Return
-0.91%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/20/2018)
1,109.72
Total Assets (b KRW) (on 02/20/2018)
33.183
Inception Date
12/12/2006
Last Dividend (on 12/13/2017)
18.13
Dividend Indicated Gross Yield
1.63%
Fund Managers
LEE MYEONG-WOO / HEO SEUNG-JAE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
9.86 m 12.98 b 37.90
12.85 m 12.85 b 37.52
7.50 m 7.29 b 21.29
Profile
KB Retirement Pension Index 40 Bond Balanced Fund-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable and relatively high returns, and to minimize tracking errors of KOSPI200. The Fund invests 50% or more in KB Retirement Pension Domestic Bond Master Fund, and 40% or less in KB Retirement Pension Index Equity Master Fund.
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