• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

IBK Korea Representative 30 Securities Investment Trust 1 - Bond Balanced

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4472771:KS

1,019.14 KRW 1.46 0.14%

As of 02:39:44 ET on 08/27/2014.

Snapshot for IBK Korea Representative 30 Securities Investment Trust 1 - Bond Balanced (4472771)

Year To Date: +1.13% 3-Month: +1.06% 3-Year: +3.16% 52-Week Range: 988.08 - 1,020.45
1-Month: +0.60% 1-Year: +3.97% 5-Year: +2.49% Beta vs KOSPI: 0.48

Mutual Fund Chart for 4472771

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  • 4472771:KS 1,019.14
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Fund Profile & Information for 4472771

IBK Korea Representative 30 Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns corresponding to the rise in stock price, and stable returns through liquid asset investments. The Fund invests 60% or more in bonds, 30% or less in stocks, 40% or less in ABSs, and 40% or less in CPs.

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

Fundamentals for 4472771

NAV (on 2014-08-27) 1,019.14
Assets (M) (on 2014-08-27) 32,627.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4472771

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-17) 7.73
Dividend Yield (ttm) 0.76

Fees & Expenses for 4472771

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for 4472771

Filing Date: 03/31/2014
Name Position Value % of Total
KORNHB 3 10/31/15 2,800,000 3,109,041,600 16.965%
KDICB 3.98 03/28/16 3,000,000 3,064,197,000 16.720%
KORTRA 5.1 07/26/15 2,300,000 2,389,987,500 13.041%
KORMSB 0 07/01/14 1,600,000 1,589,708,800 8.674%
KORMSB 2.8 08/02/15 1,500,000 1,508,568,000 8.232%
Samsung Electronics Co Ltd 693 930,699,000 5.078%
KORNHB 3 02/28/17 700,000 744,804,200 4.064%
Hyundai Motor Co 1,810 454,310,000 2.479%
KORMSB 2.68 10/08/14 400,000 402,585,600 2.197%
Hyundai Mobis Co Ltd 514 161,910,000 0.883%

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

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