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KB Star Strong Short Term Government and Agency Sec Master Investment Trust-Bond

3B36090:KS
1,009.79
KRW
0.11
0.01%
As of 4:01 AM EST 11/17/2017
Fund Type
Unit Trust
52Wk Range
1,005.32 - 1,023.70
1 Yr Return
1.51%
YTD Return
1.31%
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Previous Close
1,009.90
52Wk Range
1,005.32 - 1,023.70
1 Yr Return
1.53%
YTD Return
1.31%
Fund Type
Unit Trust
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,009.79
Total Assets (b KRW) (on 11/17/2017)
221.564
Inception Date
06/01/2015
Last Dividend (on 06/01/2017)
18.42
Dividend Indicated Gross Yield
1.82%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KB Star Strong Short Term Government and Agency Securities Master Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 70% or more of its assets in domestic bonds.
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