• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: South Korea

IBK Grand Prix Government and Agency Bond MMF Personal 1

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4472698:KS

1,018.3700 KRW Price Method: Price

As of 02:38:55 ET on 09/30/2014.

Snapshot for IBK Grand Prix Government and Agency Bond MMF Personal 1 (4472698)

Days to Maturity: - Assets(M): 4,150,525.5000 52-Week Range: 1,000.0000 - 1,025.6500

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  • 4472698:KS 1,018.3700
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  • 1Y
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Fund Profile & Information for 4472698

IBK Grand Prix Government and Agency Bond MMF Personal 1 is an open-end fund incorporated in Korea. The objective of the Fund is to achieve relatively stable returns by investing in short-term financial instruments. The Fund invests 100% or less in certificate of deposit, 100% or less in government bonds, and 100% or less in CPs.

Inception Date: 2005-01-17 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fees & Expenses for 4472698

Current Mgmt Fee 0.13
Expense Ratio 0.40

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

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