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KB Global Multi Asset Income Securities Feeder Investment Trust - Bond Bal FoF

3AP4378:KS
1,062.31
KRW
0.86
0.08%
As of 3:54 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
936.47 - 1,068.29
1 Yr Return
13.44%
YTD Return
0.14%
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Previous Close
1,063.17
52Wk Range
936.47 - 1,068.29
1 Yr Return
12.64%
YTD Return
0.14%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
1,062.31
Total Assets (m KRW) (on 01/20/2017)
378.987
Inception Date
04/23/2014
Last Dividend (on 05/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONGTAE SEO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
170.71 k 179.31 m 99.83
Profile
KB Global Multi Asset Income 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 investing 90% or more of its assets in KB Global Multi Asset Income 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