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IBK Retirement Pension Long-Term Bond Securities Master Investment Trust-Bond

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4539769:KS
1,024.72
KRW
0.46
0.04%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
999.64 - 1,059.03
1 Yr Return
5.79%
YTD Return
3.18%
Previous Close
1,024.26
52Wk Range
999.64 - 1,059.03
1 Yr Return
5.79%
YTD Return
3.18%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,024.72
Total Assets (b KRW) (on 08/28/2015)
26.015
Inception Date
01/13/2006
Last Dividend (on 01/13/2015)
62.19
Dividend Indicated Gross Yield
6.07%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 ¾ 09/10/19 10.90 m 11.27 b 45.91
NDFB 5 ¾ 09/10/18 6.50 m 7.36 b 29.96
NDFB 3 ⅛ 03/10/19 2.00 m 2.09 b 8.52
NDFB 2 03/10/20 1.80 m 1.80 b 7.33
NDFB 4 ¼ 06/10/21 1.00 m 1.14 b 4.62
NDFB 3 09/10/24 0.00 1.00 0.00
Profile
IBK Retirement Pension Long-Term Bond Securities Master Investment Trust (Bond)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains and stable current income. The Fund invests at least 60% of its assets in government and investment grade bonds.
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