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IBKSG Grand Prix Government and Agency Bond MMF Institutional 1

4472706:KS
1,005.75
KRW
0.05
0.00%
As of 5:14 AM EDT 5/27/2016
Days to Maturity
-
Total Assets (t -) (on 05/27/2016)
8.421
Inception Date
01/17/2005
52Wk Range
1,000.04 - 1,017.78
Previous Close
1,005.70
52Wk Range
1,000.04 - 1,017.78
1 Yr Return
1.64%
YTD Return
0.65%
Days to Maturity
-
Total Assets (t -) (on 05/27/2016)
8.421
Inception Date
01/17/2005
Fund Managers
CHI-YOUNG YOO
Current Mgmt Fee
0.05%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
100.00 m 100.44 b 0.00
100.00 m 100.26 b 0.00
70.00 m 70.72 b 0.00
70.00 m 70.68 b 0.00
70.00 m 70.19 b 0.00
60.00 m 62.53 b 0.00
60.00 m 60.15 b 0.00
50.00 m 50.22 b 0.00
50.00 m 50.20 b 0.00
50.00 m 50.18 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