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

3AI1886:KS
1,039.77
KRW
3.63
0.35%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
934.49 - 1,061.58
1 Yr Return
5.88%
YTD Return
7.27%
Previous Close
1,043.40
52Wk Range
934.49 - 1,061.58
1 Yr Return
5.99%
YTD Return
7.27%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
1,039.77
Total Assets (m KRW) (on 12/02/2016)
362.439
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
183.56 k 197.17 m 99.84
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