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KDB Retirement Plan Bond Balanced Investment Trust-Feeder

5637428:KS
1,067.39
KRW
0.25
0.02%
As of 4:41 AM EDT 10/19/2017
Fund Type
Open-End Pension
52Wk Range
967.32 - 1,067.39
1 Yr Return
7.76%
YTD Return
8.32%
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Previous Close
1,067.14
52Wk Range
967.32 - 1,067.39
1 Yr Return
7.78%
YTD Return
8.32%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/19/2017)
1,067.39
Total Assets (b KRW) (on 10/19/2017)
3.480
Inception Date
01/03/2007
Last Dividend (on 01/02/2017)
-
Dividend Indicated Gross Yield
-
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
2.36 m 2.36 b 62.59
1.11 m 1.32 b 34.96
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