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3BG7247:KS

KB Pension Domestic Bond Securities Convertible Feeder Investment Trust - Bond

1,009.2600KRW
+0.9800+0.10%
Market Closed
As of 08/12/2020 EDT
Open
--
Prev Close
1,008.2800
Volume
0
Share Class
CE
Geographic Focus
South Korea
52 Week Range
993.87001,029.8300
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/12/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return1.05%
YTD Return2.55%
1 Year Return0.75%
3 Year Return3.27%
5 Year Return--
Nav (On 08/12/2020)1,009.26
Total Assets (M KRW) (On 08/12/2020)44,178.344
Inception Date08/31/2016
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported20.04
Dividend Indicated Gross Yield1.99%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

About KB Pension Domestic Bond Securities Convertible Feeder Investment Trust - Bond

KB Pension Domestic Bond Securities Convertible Feeder Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in its master fund. The Fund invests most of its assets in the KB Pension Domestic Bond Master Fund which invests in government and corporate 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
Website
www.kbam.co.kr
Fund TypeUnit Trust
ObjectiveAggregate Bond
Asset Class FocusFixed Income
Fund Manager(s)Dong-Hoon Moon