• 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

1,041.95 KRW 0.36 0.03%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: +4.29% 3-Month: +0.98% 3-Year: +4.03% 52-Week Range: 1,000.00 - 1,525.14
1-Month: +0.10% 1-Year: +4.52% 5-Year: +4.35% Beta vs KISKGA1Y: -

Mutual Fund Chart for 4472631

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  • 4472631:KS 1,041.95
  • 1M
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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 2014-12-19) 1,041.95
Assets (M) (on 2014-12-19) 409,387.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4472631

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-17) 525.38
Dividend Yield (ttm) 50.42

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: 07/31/2014
Name Position Value % of Total
IBK Securities Master Investme 174,010,602 174,895,000,000 99.793%

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

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