Error: Could not add to watchlist. X
+ Watchlist

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

3AI1878:KS
1,059.73
KRW
2.67
0.25%
As of 3:37 AM EST 11/23/2017
Fund Type
Fund of Funds
52Wk Range
1,030.56 - 1,099.94
1 Yr Return
6.93%
YTD Return
4.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,057.06
52Wk Range
1,030.56 - 1,099.94
1 Yr Return
6.98%
YTD Return
4.97%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
1,059.73
Total Assets (b KRW) (on 11/23/2017)
4.222
Inception Date
05/13/2013
Last Dividend (on 05/15/2017)
65.75
Dividend Indicated Gross Yield
6.20%
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
133.17 k 139.60 m 99.60
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