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KB Strong Government and Agency Bond Regular Savings Plan Investment Trust

3AX7736:KS
997.60
KRW
1.46
0.15%
As of 3:20 AM EST 1/19/2018
Fund Type
Unit Trust
52Wk Range
992.53 - 1,008.55
1 Yr Return
-0.43%
YTD Return
0.04%
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Previous Close
996.14
52Wk Range
992.53 - 1,008.55
1 Yr Return
-0.64%
YTD Return
0.04%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/19/2018)
997.6
Total Assets (b KRW) (on 01/19/2018)
95.402
Inception Date
11/24/2014
Last Dividend (on 12/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-HOON MOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
161.28 m 163.43 b 98.63
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