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IBK Korea Representative 30 Securities Investment Trust 1 - Bond Balanced

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4472789:KS
992.01
KRW
5.34
0.54%
As of 00:37:21 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
979.77 - 1,039.64
1 Yr Return
-1.30%
YTD Return
-1.16%
Previous Close
997.35
52Wk Range
979.77 - 1,039.64
1 Yr Return
-1.30%
YTD Return
-1.16%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/02/2015)
992.01
Total Assets (b KRW) (on 09/02/2015)
26.520
Inception Date
01/17/2005
Last Dividend (on 01/19/2015)
13.58
Dividend Indicated Gross Yield
1.37%
Fund Managers
CHI-YOUNG YOO / DONG-GEOL SHIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.07 12/02/16 5.00 m 5.04 b 0.00
NDFB 2 ¾ 06/10/16 2.10 m 2.15 b 0.00
NDFB 2 12/10/17 1.70 m 1.72 b 0.00
KORAIL 2.97 10/07/15 800.00 k 805.77 m 0.00
Samsung Electronics Co Ltd 459.00 647.19 m 0.00
KOLAHO 4.02 01/31/16 200.00 k 240.34 m 0.00
NAVER Corp 191.00 124.15 m 0.00
Hanwha Corp 2.77 k 117.16 m 0.00
Hana Tour Service Inc 910.00 116.03 m 0.00
KORAIL 5.61 09/24/17 100.00 k 109.18 m 0.00
Profile
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.
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