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KB Star Short Term Government and Agency Securities Feeder Invst Trust - Bond

3BH8061:KS
1,007.00
KRW
0.19
0.02%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
999.98 - 1,007.00
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Previous Close
1,006.81
52Wk Range
999.98 - 1,007.00
Fund Type
Unit Trust
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,007
Total Assets (b KRW) (on 05/25/2018)
33.455
Inception Date
01/08/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG JIN-WON / KIM MYEONG-GYUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.29 m 29.76 b 99.06
Profile
KB Star Short Term Government and Agency Securities Feeder Investment Trust (Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in KB Star Strong Short Term Government and Agency 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