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

3BN7354:KS
1,004.40
KRW
1.02
0.10%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
1,002.14 - 1,025.42
1 Yr Return
-0.16%
YTD Return
-1.67%
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Previous Close
1,003.38
52Wk Range
1,002.14 - 1,025.42
1 Yr Return
-0.06%
YTD Return
-1.67%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2018)
1,004.4
Total Assets (b KRW) (on 05/25/2018)
17.294
Inception Date
05/08/2017
Last Dividend (on 04/27/2018)
-
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
2.57 m 28.28 b 92.01
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