OTC Markets OTCPK - Delayed Quote USD

KB Institutional Dollar MMF 1 CE USD (0P0001RMDN)

10.13 0.00 (0.00%)
As of October 24 at 4:00 PM EDT. Market Open.

Fund Summary

KB Institutional Dollar MMF 1 CE USD

40, 41F, Three IFC, 10 International Financial Road, Yeongdeungpo-gu
+82-2-2167-8200

Fund Overview

Category --
Fund Family KB Asset Management Co., Ltd
Net Assets 77.09M
YTD Return 3.98%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 31, 2023

Fund Operations

Fees & Expenses

Expense 0P0001RMDN Category Average
Annual Report Expense Ratio (net) 0.22% --
Prospectus Net Expense Ratio 0.22% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

KB자산운용 채권운용본부 6년 1개월 삼성생명 금융투자사업부 채권투자부 2년 4개월 삼성자산운용 LDI해외채권팀 2년 7개월 KB자산운용 채권운용본부 1년 2개월

Morningstar Style Box

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.

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