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KB Retirement Pension Dividend 40 Securities Feeder Invest Trust - Bond Balanced

3A95821:KS
1,003.6600
KRW
2.4700
0.25%
As of 12:12 AM EDT 10/19/2017
Fund Type
Open-End Pension
52Wk Range
967.1600 - 1,034.6800
1 Yr Return
-0.45%
YTD Return
1.77%
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Previous Close
1,001.1900
52Wk Range
967.1600 - 1,034.6800
1 Yr Return
-0.40%
YTD Return
1.77%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/19/2017)
1,003.66
Total Assets (t KRW) (on 10/19/2017)
1.404
Inception Date
03/19/2012
Last Dividend (on 01/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI WOONG-PIL / JUNG YONG-HYUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
805.51 m 814.32 b 52.59
563.90 m 596.36 b 38.51
106.54 m 105.65 b 6.82
Profile
KB Retirement Pension Dividend 40 Securities Feeder Invest Trust - Bond Balanced is an open-end fund incorporated in Korea. The objective of the Fund is to achieve relatively high and stable returns. The Fund invests 50% or more in KB Retirement Pension Domestic Bond Master Fund, 40% or less in KB Retirement Pension Dividend Equity Master Fund and 10% or less in liquid assets.
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