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

3AN2549:KS
1,027.52
KRW
0.22
0.02%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
974.83 - 1,054.82
1 Yr Return
-1.63%
YTD Return
-0.33%
Previous Close
1,027.30
52Wk Range
974.83 - 1,054.82
1 Yr Return
-1.45%
YTD Return
-0.33%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
1,027.52
Total Assets (b KRW) (on 12/02/2016)
30.612
Inception Date
01/20/2014
Last Dividend (on 01/20/2016)
9.87
Dividend Indicated Gross Yield
0.96%
Fund Managers
GANG SUNG-HO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
27.64 m 28.70 b 99.72
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