- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
IBK Grand Prix Balance 30 Securities Investment Trust 1 - Bond Balanced
+ Add to Watchlist4472789:KS
998.87 KRW 0.38 0.04%As of 04:23:29 ET on 05/16/2013.
Snapshot for IBK Grand Prix Balance 30 Securities Investment Trust 1 - Bond Balanced (4472789)
| Year To Date: | -0.10% | 3-Month: | -0.39% | 3-Year: | +2.23% | 52-Week Range: | 958.68 - 1,010.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +2.77% | 5-Year: | +2.50% | Beta vs KOSPI: | 0.47 |
Fund Profile & Information for 4472789
IBK Grand Prix Balance 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: | - | ||
| Web Site: | www.ibksgam.co.kr | ||
Fundamentals for 4472789
| NAV | (on 2013-05-16) 998.87 |
|---|---|
| Assets (M) | (on 2013-05-16) 42,104.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4472789
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-17) 2.94 |
| Dividend Yield (ttm) | 0.29 |
Fees & Expenses for 4472789
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for 4472789
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SMIND 3.59 05/29/15 | 4,000,000 | 4,070,728,000 | 18.029% |
| KORMSB 3.48 12/02/13 | 3,000,000 | 3,027,603,000 | 13.409% |
| NDFB 3 ½ 06/10/14 | 2,400,000 | 2,428,336,800 | 10.755% |
| KORNHB 3 07/31/14 | 2,110,000 | 2,339,348,560 | 10.361% |
| Samsung Electronics Co Ltd | 910 | 1,385,020,000 | 6.134% |
| KORNHB 3 04/30/14 | 1,000,000 | 1,116,894,000 | 4.947% |
| KORNHB 3 04/30/15 | 1,000,000 | 1,084,445,000 | 4.803% |
| KOLAHO 5.21 07/03/14 | 1,000,000 | 1,045,550,000 | 4.631% |
| KORNHB 3 11/30/14 | 500,000 | 548,916,500 | 2.431% |
| Hyundai Motor Co | 2,254 | 492,499,000 | 2.181% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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