• 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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4472649:KS

1,006.14 KRW 0.15 0.01%

As of 03:07:43 ET on 04/17/2014.

Snapshot for IBK Grand Prix Government and Agency Securities Investment Trust 1 - Bond (4472649)

Year To Date: +0.68% 3-Month: +0.61% 3-Year: +3.33% 52-Week Range: 1,000.00 - 1,020.81
1-Month: +0.06% 1-Year: +1.87% 5-Year: +3.37% Beta vs KISKGA1Y: -

Mutual Fund Chart for 4472649

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  • 4472649:KS 1,006.14
  • 1M
  • 1Y
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Fund Profile & Information for 4472649

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 4472649

NAV (on 2014-04-17) 1,006.14
Assets (M) (on 2014-04-17) 321,873.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4472649

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-17) 20.83
Dividend Yield (ttm) 2.07

Fees & Expenses for 4472649

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for 4472649

Filing Date: 12/31/2013
Name Position Value % of Total
IBK Securities Master Investme 154,409,507 157,209,363,467 99.391%

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

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