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

3AZ0879:KS
1,008.24
KRW
1.08
0.11%
As of 10:29 PM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
988.23 - 2,557.34
YTD Return
0.30%
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Previous Close
1,009.32
52Wk Range
988.23 - 2,557.34
YTD Return
0.30%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2017)
1,008.24
Total Assets (b KRW) (on 01/17/2017)
28.232
Inception Date
01/14/2015
Last Dividend (on 01/19/2015)
-
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
14.84 m 15.42 b 99.92
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