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  • Fund Type: Unit Trust
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

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

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4472631:KS

1,012.15 KRW 0.35 0.03%

As of 02:38:56 ET on 05/29/2015.

Snapshot for IBK Grand Prix Government and Agency Securities Investment Trust 1 - Bond (4472631)

Year To Date: +1.66% 3-Month: +1.01% 3-Year: +4.10% 52-Week Range: 999.42 - 1,049.63
1-Month: +0.24% 1-Year: +4.73% 5-Year: +4.12% Beta vs KISKGA1Y: -

Mutual Fund Chart for 4472631

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  • 4472631:KS 1,012.15
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Interactive 4472631 Chart

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Fund Profile & Information for 4472631

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.

Inception Date: 01-17-2005 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4472631

NAV (on 2015-05-29) 1,012.15
Assets (M) (on 2015-05-29) 474,775.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4472631

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-19) 48.92
Dividend Yield (ttm) 4.83

Fees & Expenses for 4472631

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4472631

Filing Date: 01/30/2015
Name Position Value % of Total
IBK Securities Master Investme 198,230,315 204,287,000,000 99.529%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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