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KB Government and Agency Bond MMF Personal P-1

3AP0186:KS
1,004.17
KRW
0.03
0.00%
As of 1:11 AM EDT 7/27/2017
Days to Maturity
-
Total Assets (b -) (on 07/26/2017)
19.163
Inception Date
04/22/2014
52Wk Range
1,000.00 - 1,011.69
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Previous Close
1,004.14
52Wk Range
1,000.00 - 1,011.69
1 Yr Return
1.12%
YTD Return
0.66%
Days to Maturity
-
Total Assets (b -) (on 07/26/2017)
19.163
Inception Date
04/22/2014
Fund Managers
GANG JIN-WON
Current Mgmt Fee
0.10%
Expense Ratio
0.28%
Profile
KB Personal MMF 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 certificat- es.
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