Error: Could not add to watchlist. X
+ Watchlist

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

3AQ1605:KS
947.97
KRW
2.61
0.28%
As of 3:06 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
938.31 - 1,001.14
1 Yr Return
-0.01%
YTD Return
0.02%
Previous Close
945.36
52Wk Range
938.31 - 1,001.14
1 Yr Return
-0.29%
YTD Return
0.02%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/06/2016)
947.97
Total Assets (b KRW) (on 12/06/2016)
3.415
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
978.84 k 1.01 b 65.41
611.87 k 534.10 m 34.42
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