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KB Pension Domestic and Overseas Bond Sec Convertible Master Invst Trust - Bond

3AQ1605:KS
993.82
KRW
0.22
0.02%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
945.35 - 1,001.14
1 Yr Return
0.39%
YTD Return
3.78%
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Previous Close
993.60
52Wk Range
945.35 - 1,001.14
1 Yr Return
0.26%
YTD Return
3.78%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
993.82
Total Assets (b KRW) (on 07/21/2017)
3.432
Inception Date
03/07/2014
Last Dividend (on 10/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-HOON MOON / GANG SUNG-HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 1.15 b 62.19
791.85 k 701.25 m 37.77
Profile
KB Pension Domestic and Overseas Bond Securities Convertible Master Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master funds. The Fund invests 70% or more of its assets in the KB Emerging Govt Bond Income Master Fund and 30% or more in the KB Pension Plan Domestic Bond Master Fund.
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