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KB Lombard Odier Global Convertible Bonds Sec Master Investment Trust-BB FoF

3AN2523:KS
1,037.00
KRW
0.25
0.02%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
975.57 - 1,064.50
1 Yr Return
-0.58%
YTD Return
0.65%
Previous Close
1,036.75
52Wk Range
975.57 - 1,064.50
1 Yr Return
-0.40%
YTD Return
0.65%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
1,037
Total Assets (b KRW) (on 12/02/2016)
15.304
Inception Date
01/20/2014
Last Dividend (on 01/20/2016)
20.6
Dividend Indicated Gross Yield
1.99%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
976.41 k 27.21 b 93.51
Profile
KB Lombard Odier Global Convertible Bonds Securities Master 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 in overseas Convertible Bonds.
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