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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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4472649:KS

1,007.53 KRW 0.07 0.01%

As of 14:31:41 ET on 05/22/2015.

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

Year To Date: +1.16% 3-Month: +0.79% 3-Year: +3.39% 52-Week Range: 999.31 - 1,042.89
1-Month: -0.32% 1-Year: +3.97% 5-Year: +3.43% Beta vs KISKGA1Y: -

Mutual Fund Chart for 4472649

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  • 4472649:KS 1,007.53
  • 1M
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Interactive 4472649 Chart

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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 2015-05-22) 1,007.53
Assets (M) (on 2015-05-22) 472,799.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4472649

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-19) 42.14
Dividend Yield (ttm) 4.18

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: 12/31/2014
Name Position Value % of Total
IBK Securities Master Investme 197,889,272 202,798,949,958 99.458%

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

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