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KDB Government and Agency Bond Money Market Fund 1

5BU9023:KS
1,004.80
KRW
0.04
0.00%
As of 9:42 PM EST 2/20/2018
Days to Maturity
-
Total Assets (b -) (on 02/20/2018)
173.892
Inception Date
09/27/2017
52Wk Range
1,000.03 - 1,004.76
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Previous Close
1,004.76
52Wk Range
1,000.03 - 1,004.76
YTD Return
0.20%
Days to Maturity
-
Total Assets (b -) (on 02/20/2018)
173.892
Inception Date
09/27/2017
Fund Managers
JUN-BUM CHOI
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 m 24.96 b 14.22
20.00 m 19.98 b 11.38
17.14 m 17.13 b 9.76
10.00 m 10.04 b 5.72
10.00 m 9.98 b 5.68
8.00 m 7.98 b 4.55
8.00 m 7.98 b 4.54
5.00 m 5.00 b 2.85
Profile
KDB Government and Agency Bond Money Market Fund 1 is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable capital gains by investing in short-term debt.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000