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

IBKSG Grand Prix Government and Agency Bond MMF Institutional 1

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4472706:KS

1,020.1400 KRW Price Method: Price

As of 02:59:10 ET on 10/24/2014.

Snapshot for IBKSG Grand Prix Government and Agency Bond MMF Institutional 1 (4472706)

Days to Maturity: - Assets(M): 5,400,810.0000 52-Week Range: 1,000.0000 - 1,026.6100

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  • 4472706:KS 1,020.1400
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Fund Profile & Information for 4472706

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.

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

Fees & Expenses for 4472706

Current Mgmt Fee 0.06
Expense Ratio 0.20

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

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