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KB Government and Agency Bond MMF Personal P-1

3AP0186:KS
1,008.50
KRW
0.03
0.00%
As of 3:29 AM EST 12/2/2016
Days to Maturity
-
Total Assets (b -) (on 12/02/2016)
21.252
Inception Date
04/22/2014
52Wk Range
1,000.00 - 1,014.30
Previous Close
1,008.47
52Wk Range
1,000.00 - 1,014.30
1 Yr Return
1.22%
YTD Return
1.12%
Days to Maturity
-
Total Assets (b -) (on 12/02/2016)
21.252
Inception Date
04/22/2014
Fund Managers
GANG JIN-WON
Current Mgmt Fee
0.10%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 999.34 m 0.00
500.00 k 506.03 m 0.00
500.00 k 503.39 m 0.00
500.00 k 501.56 m 0.00
500.00 k 499.79 m 0.00
500.00 k 499.63 m 0.00
500.00 k 499.19 m 0.00
500.00 k 499.01 m 0.00
500.00 k 498.94 m 0.00
500.00 k 498.47 m 0.00
Profile
KB Government and Agency Bond MMF Personal P-1 is an open-end fund incorporated in Korea. The objective of the Fund is to create stable returns through stable and effective management of government and public bonds with a short remaining period, and liquid assets. The Fund invests in government and agency bonds, CPs, and beneficiary certificates.
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