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KB Emerging Government and Agency Bond Income Master Securities Invst - Bond

3972351:KS
910.18
KRW
5.18
0.57%
As of 9:45 PM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
808.18 - 951.64
1 Yr Return
11.23%
YTD Return
9.80%
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Previous Close
905.00
52Wk Range
808.18 - 951.64
1 Yr Return
10.86%
YTD Return
9.80%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/24/2017)
910.18
Total Assets (b KRW) (on 11/23/2017)
13.384
Inception Date
11/29/2010
Last Dividend (on 11/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SUNG-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KB Emerging Government and Agency Bond Income Master Securities Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income. The Fund invests at least 70% of its assets in bonds issued in emerging market nations, and 30% or less in CPs.
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