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

3AI1928:KS
1,001.83
KRW
2.51
0.25%
As of 3:37 AM EST 11/23/2017
Fund Type
Fund of Funds
52Wk Range
993.30 - 1,001.83
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Previous Close
999.32
52Wk Range
993.30 - 1,001.83
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
1,001.83
Total Assets (b KRW) (on 11/23/2017)
4.222
Inception Date
11/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONGTAE SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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