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

4472649:KS
1,018.81
KRW
0.61
0.06%
As of 4:29 AM EDT 9/30/2016
Fund Type
Unit Trust
52Wk Range
999.81 - 1,021.37
1 Yr Return
2.08%
YTD Return
1.99%
Previous Close
1,018.20
52Wk Range
999.81 - 1,021.37
1 Yr Return
2.14%
YTD Return
1.99%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/30/2016)
1,018.81
Total Assets (b KRW) (on 09/30/2016)
628.879
Inception Date
01/17/2005
Last Dividend (on 01/18/2016)
21.19
Dividend Indicated Gross Yield
2.08%
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
0.65%

Top Fund Holdings

Name Position Value % of Fund
269.90 m 279.12 b 97.89
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