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IBK Grand Prix Government and Agency Securities Investment Trust 1 - Bond

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4472631:KS
1,019.77
KRW
0.24
0.02%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
999.42 - 1,049.63
1 Yr Return
4.18%
YTD Return
2.42%
Previous Close
1,019.53
52Wk Range
999.42 - 1,049.63
1 Yr Return
4.18%
YTD Return
2.42%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,019.77
Total Assets (b KRW) (on 08/28/2015)
476.362
Inception Date
01/17/2005
Last Dividend (on 01/19/2015)
48.92
Dividend Indicated Gross Yield
4.80%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IBK Securities Master Investme 226.87 m 235.59 b 98.72
Profile
IBK Grand Prix Government and Agency Securities Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to prioritize the stability of customer's asset. The Fund invests 70% or more in government and agency bonds, 30% or less in CPs and ABSs respectively, and 15% or less in bond-linked on-exchange derivatives.
ADDRESS
IBK Asset Management Co., Ltd.
Samsung Fire Insurance Bldg 7F
Euljiro 1-ga 87, Jung Gu
Seoul, 100-782
Korea
PHONE
82-2-727-8800