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

3BN7255:KS
1,005.12
KRW
1.46
0.15%
As of 5:36 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
999.36 - 1,005.15
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Previous Close
1,003.66
52Wk Range
999.36 - 1,005.15
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
1,005.12
Total Assets (b KRW) (on 05/23/2017)
13.189
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 Feeder Investment Trust 1 (Bond Fund of Funds) H is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing 80% or more of its assets in KB PIMCO Global Income Selection Securities Master Investment Trust 1 (Bond Fund of Funds).
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