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KB Hybrid Alpha Securities Feeder Investment Trust - Bond Balanced

3A45727:KS
1,007.98
KRW
1.20
0.12%
As of 10:44 PM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
936.04 - 1,006.78
1 Yr Return
4.67%
YTD Return
6.95%
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Previous Close
1,006.78
52Wk Range
936.04 - 1,006.78
1 Yr Return
4.49%
YTD Return
6.95%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
1,007.98
Total Assets (m KRW) (on 07/21/2017)
319.186
Inception Date
09/06/2011
Last Dividend (on 09/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONGTAE SEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.38%
Profile
KB Hybrid Alpha Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in a balance of various assets globally. The Fund invests 50% or more of its assets in bond funds, 50% or less in equity funds, and 30% or less in funds focusing on raw materials.
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