• 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

1,021.49 KRW 0.000.00%

As of 19:44:29 ET on 07/31/2014.

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

Year To Date: +2.21% 3-Month: +1.42% 3-Year: +3.56% 52-Week Range: 1,000.00 - 1,022.07
1-Month: +0.62% 1-Year: +3.38% 5-Year: +3.59% Beta vs KISKGA1Y: 1.13

Mutual Fund Chart for 4472649

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  • 4472649:KS 1,021.49
  • 1M
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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 2014-08-01) 1,021.49
Assets (M) (on 2014-07-31) 350,396.69
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) 2.04

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: 03/31/2014
Name Position Value % of Total
IBK Securities Master Investme 158,823,297 163,012,000,000 99.702%

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

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