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KDB Retirement Pension Fundamental Index 40 Securities Feeder - Bond Balanced

5283264:KS
1,035.41
KRW
0.08
0.01%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
969.79 - 1,040.90
1 Yr Return
6.77%
YTD Return
1.04%
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Previous Close
1,035.49
52Wk Range
969.79 - 1,040.90
1 Yr Return
5.70%
YTD Return
1.04%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,035.41
Total Assets (m KRW) (on 01/20/2017)
165.140
Inception Date
07/19/2010
Last Dividend (on 07/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH JUN-WAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
95.22 k 96.07 m 60.98
61.17 k 58.39 m 37.06
Profile
KDB Retirement Pension Fundamental Index 40 Securities Feeder - Bond Balanced is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master funds. The Fund invests 40% or less of its assets in the KDB Fun Index Equity Master Fund and at least 60% in the KDB Retirement Pension Bond Master Fund.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000