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KDB Government and Agency Bond Money Market Fund H-3

5393832:KS
1,010.06
KRW
0.03
0.00%
As of 12:13 AM EDT 10/19/2017
Days to Maturity
-
Total Assets (b -) (on 10/18/2017)
31.882
Inception Date
12/02/2003
52Wk Range
1,000.00 - 1,012.51
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Previous Close
1,010.03
52Wk Range
1,000.00 - 1,012.51
1 Yr Return
1.14%
YTD Return
0.92%
Days to Maturity
-
Total Assets (b -) (on 10/18/2017)
31.882
Inception Date
12/02/2003
Fund Managers
JUN-BUM CHOI
Current Mgmt Fee
0.05%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.00 b 14.56
8.00 m 7.97 b 11.61
5.00 m 4.99 b 7.27
5.00 m 4.99 b 7.26
5.00 m 4.98 b 7.25
3.50 m 3.51 b 5.11
Profile
KDB Government and Agency Bond Money Market Fund H-3 is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable returns by investing in government and public bonds, special law bonds, CDs, and CPs with less than 1-year remaining period. The Fund invests in bonds, CPs, beneficiary certificates, and Repos.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000