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IBKSG Grand Prix Government and Agency Bond MMF Institutional 1

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4472706:KS
1,010.48
KRW
0.14
0.01%
As of 05:24:05 ET on 08/03/2015.
Days to Maturity
-
Total Assets (t -) (on 08/03/2015)
7.369
Inception Date
01/17/2005
52Wk Range
1,000.12 - 1,025.42
Previous Close
1,010.34
52Wk Range
1,000.12 - 1,025.42
1 Yr Return
2.16%
YTD Return
1.16%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
CHI-YOUNG YOO
Current Mgmt Fee
0.05%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
KORMSB 0 03/17/15 160.00 m 159.87 b 0.00
KORMSB 2.47 04/02/15 100.00 m 100.45 b 0.00
KORMSB 0 04/07/15 100.00 m 99.80 b 0.00
KORMSB 2.67 05/09/15 90.00 m 90.26 b 0.00
NDFB 4 ½ 03/10/15 80.00 m 81.76 b 0.00
KDB Float 01/09/16 70.00 m 70.22 b 0.00
KORMSB 0 03/10/15 70.00 m 69.97 b 0.00
KDB 2.65 06/09/15 50.00 m 50.26 b 0.00
Profile
IBKSG Grand Prix Government and Agency Bond MMF Institutional 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 in government bonds, municipal bonds, specific laws bond and CPs with credit rating higher than A2, and the rest in beneficiary certificates.
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