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KB Star Government and Agency Bond MMF Institutional I-101

3BI3780:KS
1,000.35
KRW
0.03
0.00%
As of 5:50 AM EDT 5/26/2017
Days to Maturity
-
Total Assets (b -) (on 05/26/2017)
671.541
Inception Date
10/13/2016
52Wk Range
1,000.03 - 1,002.31
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Previous Close
1,000.32
52Wk Range
1,000.03 - 1,002.31
Days to Maturity
-
Total Assets (b -) (on 05/26/2017)
671.541
Inception Date
10/13/2016
Fund Managers
GANG JIN-WON
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.00 m 80.41 b 0.00
30.00 m 30.30 b 0.00
20.00 m 20.30 b 0.00
20.00 m 20.07 b 0.00
20.00 m 20.06 b 0.00
20.00 m 20.06 b 0.00
20.00 m 20.03 b 0.00
20.00 m 19.95 b 0.00
10.00 m 10.07 b 0.00
Profile
KB Star Government and Agency Bond MMF Institutional I-101 is an open-end fund incorporated in Korea. The objective of the Fund is to create stable returns through stable and effective management of government and public bonds with a short remaining period, and liquid. The Fund invests in government bonds, municipal bonds, corporate bonds, CPs, beneficiary certificates, and Repos.
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