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

3A95821:KS
988.5300
KRW
0.3200
0.03%
As of 8:12 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
967.1600 - 1,029.9700
1 Yr Return
-0.67%
YTD Return
0.24%
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Previous Close
988.8500
52Wk Range
967.1600 - 1,029.9700
1 Yr Return
-0.13%
YTD Return
0.24%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/16/2017)
988.53
Total Assets (t KRW) (on 01/16/2017)
3.360
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
911.43 m 937.82 b 53.80
693.47 m 662.58 b 38.01
125.07 m 126.92 b 7.28
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