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KDB Retirement Pension Securities Master Investment Trust - Bond

5618410:KS
993.80
KRW
1.36
0.14%
As of 4:13 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
985.80 - 1,019.22
1 Yr Return
-0.89%
YTD Return
0.01%
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Previous Close
992.44
52Wk Range
985.80 - 1,019.22
1 Yr Return
-0.89%
YTD Return
0.01%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/23/2017)
993.8
Total Assets (b KRW) (on 01/23/2017)
7.720
Inception Date
11/08/2006
Last Dividend (on 11/08/2016)
1.79
Dividend Indicated Gross Yield
0.18%
Fund Managers
SOON-MO HWANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 m 3.07 b 0.00
500.00 k 510.37 m 0.00
500.00 k 507.66 m 0.00
500.00 k 493.64 m 0.00
500.00 k 489.60 m 0.00
400.00 k 425.91 m 0.00
400.00 k 422.91 m 0.00
400.00 k 405.18 m 0.00
287.00 k 292.93 m 0.00
200.00 k 222.16 m 0.00
Profile
KDB Retirement Pension Securities Master Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term current income by investing in bonds. The Fund invests at least 70% of its assets in bonds issued by companies which are undervalued or with high potential to be raised their credit rate.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000