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

3AN2523:KS
1,068.27
KRW
1.89
0.18%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
1,031.52 - 1,083.35
1 Yr Return
3.15%
YTD Return
1.93%
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Previous Close
1,066.38
52Wk Range
1,031.52 - 1,083.35
1 Yr Return
2.97%
YTD Return
1.93%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
1,068.27
Total Assets (b KRW) (on 08/18/2017)
6.181
Inception Date
01/20/2014
Last Dividend (on 01/20/2017)
0.75
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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