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

3BN7305:KS
1,021.40
KRW
0.21
0.02%
As of 4:39 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
999.30 - 1,023.45
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Previous Close
1,021.19
52Wk Range
999.30 - 1,023.45
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
1,021.4
Total Assets (b KRW) (on 09/21/2017)
30.319
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
-

Top Fund Holdings

Name Position Value % of Fund
1.69 m 19.54 b 87.96
130.00 1.49 b 6.70
0.00 1.00 0.00
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