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

3BG6173:KS
1,003.37
KRW
0.14
0.01%
As of 4:36 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
997.33 - 1,003.89
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Previous Close
1,003.51
52Wk Range
997.33 - 1,003.89
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/23/2017)
1,003.37
Total Assets (m KRW) (on 06/23/2017)
96.629
Inception Date
06/09/2017
Last Dividend (on -)
-
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
35.21 k 34.72 m 94.19
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