Error: Could not add to watchlist. X
+ Watchlist

KB Pension Domestic and Overseas Bond Sec Convertible Master Invst Trust - Bond

3BG7312:KS
995.64
KRW
1.48
0.15%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
995.64 - 999.18
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
997.12
52Wk Range
995.64 - 999.18
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
995.64
Total Assets (b KRW) (on 09/22/2017)
1.920
Inception Date
09/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-HOON MOON / GANG SUNG-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.09 m 1.10 b 61.28
723.62 k 655.08 m 36.60
Profile
KB Pension Domestic and Overseas Bond Securities Convertible Master Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master funds. The Fund invests 70% or more of its assets in the KB Emerging Govt Bond Income Master Fund and 30% or more in the KB Pension Plan Domestic Bond Master Fund.
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