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

3AI1886:KS
1,038.53
KRW
3.65
0.35%
As of 10:42 PM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
1,026.70 - 1,077.45
1 Yr Return
2.66%
YTD Return
2.84%
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Previous Close
1,034.88
52Wk Range
1,026.70 - 1,077.45
1 Yr Return
2.38%
YTD Return
2.84%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
1,038.53
Total Assets (m KRW) (on 08/17/2017)
280.289
Inception Date
05/13/2013
Last Dividend (on 05/15/2017)
46.66
Dividend Indicated Gross Yield
4.49%
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
136.11 k 141.11 m 99.74
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