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

3AN2531:KS
1,077.32
KRW
0.17
0.02%
As of 5:03 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
1,024.93 - 1,083.14
1 Yr Return
5.15%
YTD Return
2.80%
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Previous Close
1,077.15
52Wk Range
1,024.93 - 1,083.14
1 Yr Return
5.24%
YTD Return
2.80%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
1,077.32
Total Assets (b KRW) (on 07/21/2017)
16.417
Inception Date
01/21/2014
Last Dividend (on 01/20/2017)
0.73
Dividend Indicated Gross Yield
0.07%
Fund Managers
GANG SUNG-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.97 m 9.62 b 99.59
Profile
KB Lombard Odier Global Convertible Bonds 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 investig 90% of its assets in KB Lombard Global Convertible Bonds 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