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

3AN2549:KS
1,060.56
KRW
2.11
0.20%
As of 4:42 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
1,020.51 - 1,068.29
1 Yr Return
3.85%
YTD Return
2.14%
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Previous Close
1,062.67
52Wk Range
1,020.51 - 1,068.29
1 Yr Return
3.94%
YTD Return
2.14%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
1,060.56
Total Assets (b KRW) (on 07/26/2017)
16.350
Inception Date
01/20/2014
Last Dividend (on 01/19/2017)
-
Dividend Indicated Gross Yield
-
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
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