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KB Lombard Odier Global Convertible Bonds Sec Feeder Investment Trust-BB FoF

3AZ0879:KS
1,053.13
KRW
1.66
0.16%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
1,017.53 - 1,060.80
1 Yr Return
2.19%
YTD Return
1.32%
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Previous Close
1,054.79
52Wk Range
1,017.53 - 1,060.80
1 Yr Return
2.33%
YTD Return
1.32%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
1,053.13
Total Assets (b KRW) (on 05/18/2018)
3.622
Inception Date
01/14/2015
Last Dividend (on 01/19/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG SUNG-HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
4.30 m 4.72 b 96.56
Profile
KB Lombard Odier Global Convertible Bonds 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 investig 90% of its assets in KB Lombard Global Convertible Bonds 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