• 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

1,007.39 KRW 0.38 0.04%

As of 03:01:18 ET on 04/18/2014.

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

Year To Date: +0.48% 3-Month: +0.67% 3-Year: +4.50% 52-Week Range: 994.99 - 1,022.09
1-Month: +0.24% 1-Year: +1.52% 5-Year: +5.20% Beta vs KOSPI: 0.34

Mutual Fund Chart for 4539769

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  • 4539769:KS 1,007.39
  • 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 2014-04-18) 1,007.39
Assets (M) (on 2014-04-18) 12,442.99
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) 1.93

Fees & Expenses for 4539769

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

Top Fund Holdings for 4539769

Filing Date: 09/30/2013
Name Position Value % of Total
NDFB 3 03/10/23 2,600,000 2,523,105,000 21.056%
KORNHB 3 02/28/17 300,000 314,652,000 2.626%
KYREDB 2 ½ 06/30/16 300,000 313,191,000 2.614%
KYREDB 2 ½ 01/31/17 300,000 307,002,600 2.562%
KYREDB 2 ½ 12/31/15 257,000 272,839,938 2.277%
JEONNM 2 ½ 08/31/16 220,000 228,286,520 1.905%
KYONRB 2 ½ 03/31/15 200,000 217,176,600 1.812%
KYONRD 2 ½ 03/31/16 200,000 210,676,000 1.758%
CHUNGN 2 ½ 06/30/16 200,000 208,794,000 1.742%
ULSREG 2 ½ 12/31/16 200,000 205,195,200 1.712%

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

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