KB Asset Management Co., Ltd
40, 41F, Three IFC, 10 International Financial Road, Yeongdeungpo-gu
+82-2-2167-8200
Management Information
,Lead Manager since August 3, 2021
삼성자산운용 연기금투자풀 채권운용본부 7년 9개월
한화자산운용 FI사업본부 6개월
에셋플러스자산운용 국내운용본부 2년
흥국자산운용 글로벌운용본부 2년 2개월
신한자산운용 글로벌운용본부 1년 1개월
KB자산운용 채권운용본부 2년 1개월
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryN/A
Fund FamilyKB Asset Management Co., Ltd
Net AssetsN/A
YTD ReturnN/A
YieldN/A
Morningstar Rating★★★★★
Inception DateDec 23, 2020
Fund Operations
Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A
Fees & Expenses
Expense0P0001LEN4Category Average
Annual Report Expense Ratio (net)0.68%N/A
Prospectus Net Expense Ratio0.68%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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