• 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

1,046.05 KRW 1.01 0.10%

As of 02:58:48 ET on 10/24/2014.

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

Year To Date: +4.34% 3-Month: +1.18% 3-Year: +4.70% 52-Week Range: 1,000.00 - 1,046.05
1-Month: +0.95% 1-Year: +4.40% 5-Year: +5.77% Beta vs KOSPI: 0.36

Mutual Fund Chart for 4539769

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  • 4539769:KS 1,046.05
  • 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 2014-10-24) 1,046.05
Assets (M) (on 2014-10-24) 12,703.97
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) 1.86

Fees & Expenses for 4539769

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

Top Fund Holdings for 4539769

Filing Date: 06/30/2014
Name Position Value % of Total
NDFB 3 ⅛ 03/10/19 6,500,000 6,631,189,500 49.170%
KTBI 1 ⅛ 06/10/23 3,000,000 2,932,578,000 21.745%
KORMSB 2.81 10/02/15 400,000 403,700,000 2.993%
CHUNRD 2 ½ 09/30/15 140,000 153,258,700 1.136%
KYONRD 2 ½ 08/31/15 100,000 109,711,100 0.814%
KYONRB 2 ½ 08/31/15 100,000 109,711,100 0.814%
JEONNM 2 ½ 10/31/15 100,000 109,222,000 0.810%
CHEJUR 2 ½ 10/31/17 106,000 109,101,878 0.809%
TAEGRB 2 ½ 01/31/16 100,000 108,479,100 0.804%
TAEJON 2 ½ 06/30/16 100,000 107,254,700 0.795%

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

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