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KB Strong Government and Agency Bond Regular Savings Plan Investment Trust

3AP0202:KS
1,008.21
KRW
0.32
0.03%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,037.32
1 Yr Return
1.52%
YTD Return
0.77%
Previous Close
1,008.53
52Wk Range
1,000.00 - 1,037.32
1 Yr Return
1.59%
YTD Return
0.77%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,008.21
Total Assets (b KRW) (on 12/02/2016)
688.119
Inception Date
04/22/2014
Last Dividend (on 12/31/2015)
36.84
Dividend Indicated Gross Yield
43.85%
Fund Managers
DONG-HOON MOON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
371.10 m 383.54 b 96.14
Profile
KB Strong Government and Agency Securities Feeder Investment Trust(Bond)is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable returns by investing in government and public bonds. The Fund invests 70% or more in bonds, 70% or more in government and public bonds, 30% or less in CPs,and 25% or less in ABSs.
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