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KB Global Multi Asset Income Securities Feeder Investment Trust - Bond Bal FoF

3AI1878:KS
1,060.23
KRW
1.43
0.14%
As of 3:13 AM EST 12/8/2016
Fund Type
Fund of Funds
52Wk Range
941.43 - 1,076.20
1 Yr Return
7.47%
YTD Return
8.65%
Previous Close
1,058.80
52Wk Range
941.43 - 1,076.20
1 Yr Return
8.06%
YTD Return
8.65%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2016)
1,060.23
Total Assets (m KRW) (on 12/08/2016)
366.755
Inception Date
05/13/2013
Last Dividend (on 05/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONGTAE SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
176.33 k 187.81 m 99.83
Profile
KB Global Multi Asset Income Securities Feeder Investment Trust(Bond Balanced- Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in KB Global Multi Asset Income Securities Master Investment Trust(Bond Balanced- Fund of Funds).
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