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KDB Retirement Plan Bond Balanced Investment Trust-Feeder

5637428:KS
980.82
KRW
7.03
0.72%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
967.32 - 1,015.48
1 Yr Return
-1.49%
YTD Return
-1.85%
Previous Close
973.79
52Wk Range
967.32 - 1,015.48
1 Yr Return
-1.34%
YTD Return
-1.85%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/09/2016)
980.82
Total Assets (b KRW) (on 12/09/2016)
3.675
Inception Date
01/03/2007
Last Dividend (on 01/04/2016)
15.54
Dividend Indicated Gross Yield
1.58%
Fund Managers
JEONG YOUNG-GWON / KI-TAE KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
2.57 m 2.62 b 66.40
1.17 m 1.13 b 28.55
Profile
KDB Retirement Plan Bond Balanced Fund-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable current incomes and capital incomes. The Fund invests 70% or more in stocks, especially 50% or more in dividend stocks, 40% or less in bonds, ABSs, and CPs respectively, and 15% or less in equity and bond-linked on-exchange derivatives.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000