• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

IBK Retirement Pension Plan Balance Index 40 Sec Feeder Inv Trust - BN Balanced

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4539777:KS

1,021.12 KRW 0.24 0.02%

As of 04:01:59 ET on 07/22/2014.

Snapshot for IBK Retirement Pension Plan Balance Index 40 Sec Feeder Inv Trust - BN Balanced (4539777)

Year To Date: +0.94% 3-Month: +1.06% 3-Year: +1.85% 52-Week Range: 968.23 - 1,021.77
1-Month: +0.84% 1-Year: +5.09% 5-Year: +5.59% Beta vs KOSPI: 0.55

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  • 4539777:KS 1,021.12
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Fund Profile & Information for 4539777

IBK Retirement Pension Index 40 Securities Feeder Investment Trust (Bond- Balanced)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable capital gains. The Fund invests 50% or less of its assets in IBK Medium-Term Bond Master Fund, 30% or less in other master funds.

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

Fundamentals for 4539777

NAV (on 2014-07-22) 1,021.12
Assets (M) (on 2014-07-22) 8,199.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4539777

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4539777

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for 4539777

Filing Date: 02/28/2014
Name Position Value % of Total
IBK Retirement Pension Plan In 3,108,705 3,001,307,898 37.844%
IBK Retirement Pension Plan Lo 1,618,697 1,631,696,507 20.574%
IBK Retirement Pension Plan Mi 1,619,703 1,628,362,367 20.532%
IBK Corporate Bonds Securities 1,618,469 1,624,041,429 20.478%

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

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