• Fund Type: Unit Trust
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

IBK Retirement Pension Plan Long-Term Bond Sec Master Investment Trust - Bond

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4539769:KS

1,035.64 KRW 1.11 0.11%

As of 01:24:03 ET on 09/23/2014.

Snapshot for IBK Retirement Pension Plan Long-Term Bond Sec Master Investment Trust - Bond (4539769)

Year To Date: +3.30% 3-Month: +1.18% 3-Year: +4.46% 52-Week Range: 1,000.00 - 1,035.64
1-Month: +0.92% 1-Year: +4.11% 5-Year: +5.62% Beta vs KOSPI: 0.36

Mutual Fund Chart for 4539769

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  • 4539769:KS 1,035.64
  • 1M
  • 1Y
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Fund Profile & Information for 4539769

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.

Inception Date: 01-13-2006 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4539769

NAV (on 2014-09-23) 1,035.64
Assets (M) (on 2014-09-23) 12,443.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4539769

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-13) 19.48
Dividend Yield (ttm) 1.88

Fees & Expenses for 4539769

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

Top Fund Holdings for 4539769

Filing Date: 05/31/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 3,600,000 4,040,265,600 0.000%
NDFB 5 ½ 09/10/17 3,100,000 3,389,819,000 0.000%
NDFB 3 ½ 03/10/24 1,250,000 1,276,455,000 0.000%
NDFB 5 06/10/20 400,000 450,400,000 0.000%
KORMSB 0 09/16/14 400,000 396,992,000 0.000%
CHUNRD 2 ½ 09/30/15 140,000 152,781,020 0.000%
KYONRB 2 ½ 08/31/15 100,000 109,381,400 0.000%
KYONRD 2 ½ 08/31/15 100,000 109,381,400 0.000%
JEONNM 2 ½ 10/31/15 100,000 108,867,800 0.000%
CHEJUR 2 ½ 10/31/17 106,000 108,322,460 0.000%

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

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