Error: Could not add to watchlist. X
+ Watchlist

KB Long Term Government & Agency Plus Securities Feeder Inv Trust - Bond

3BG6173:KS
1,008.00
KRW
0.40
0.04%
As of 6:06 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
980.46 - 1,008.40
1 Yr Return
0.46%
YTD Return
0.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,008.40
52Wk Range
980.46 - 1,008.40
1 Yr Return
0.49%
YTD Return
0.80%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/25/2018)
1,008
Total Assets (m KRW) (on 06/25/2018)
95.442
Inception Date
06/09/2017
Last Dividend (on 09/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.68 k 46.24 m 96.64
Profile
KB Long Term Government & Agency Plus Securities Feeder Investment Trust(Bond) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 90% or more of its assets in KB Pension Plan Long-Term Bond Securities Master Investment Trust (Bond).
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