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

3AN2531:KS
1,034.58
KRW
0.86
0.08%
As of 3:26 AM EST 12/9/2016
Fund Type
Fund of Funds
52Wk Range
975.61 - 1,055.84
1 Yr Return
0.11%
YTD Return
0.42%
Previous Close
1,033.72
52Wk Range
975.61 - 1,055.84
1 Yr Return
-0.02%
YTD Return
0.42%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/09/2016)
1,034.58
Total Assets (b KRW) (on 12/09/2016)
30.339
Inception Date
01/21/2014
Last Dividend (on 01/20/2016)
20.61
Dividend Indicated Gross Yield
1.99%
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
15.33 m 15.94 b 99.86
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