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KB Strong Government and Agency Bond Regular Savings Plan Investment Trust

3AP0202:KS
1,005.86
KRW
0.92
0.09%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
999.94 - 1,030.65
1 Yr Return
-1.16%
YTD Return
0.51%
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Previous Close
1,004.94
52Wk Range
999.94 - 1,030.65
1 Yr Return
-1.12%
YTD Return
0.51%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,005.86
Total Assets (b KRW) (on 08/18/2017)
306.718
Inception Date
04/22/2014
Last Dividend (on 01/02/2017)
12.8
Dividend Indicated Gross Yield
1.27%
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
201.03 m 203.36 b 97.75
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