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KB PIMCO Global Income Selection Securities Master Investment Trust 1 - Bond FoF

3BN7248:KS
992.47
KRW
6.50
0.65%
As of 5:50 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
989.48 - 1,000.87
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Previous Close
998.97
52Wk Range
989.48 - 1,000.87
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
992.47
Total Assets (b KRW) (on 05/26/2017)
7.652
Inception Date
04/28/2017
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
-
Profile
KB PIMCO Global Income Selection Securities Master Investment Trust 1 (Bond Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing in offshore collective investment schemes those invest in global bond related assets.
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