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

3972385:KS
877.46
KRW
2.90
0.33%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
762.44 - 887.91
1 Yr Return
6.36%
YTD Return
12.31%
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Previous Close
880.36
52Wk Range
762.44 - 887.91
1 Yr Return
6.75%
YTD Return
12.31%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
877.46
Total Assets (b KRW) (on 09/22/2017)
12.152
Inception Date
11/29/2010
Last Dividend (on 11/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SUNG-HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
12.85 m 11.63 b 99.81
Profile
KB Emerging Government and Agency Bond Income Feeder Securities Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in the KB Emerging Government and Agency Bond Income Master Fund which is mainly investing in bonds issued by emerging market countries.
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