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

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4539777:KS
999.81
KRW
6.37
0.64%
As of 02:38:27 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
969.79 - 1,043.29
1 Yr Return
-0.73%
YTD Return
-0.79%
Previous Close
993.44
52Wk Range
969.79 - 1,043.29
1 Yr Return
-1.06%
YTD Return
-0.79%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/05/2016)
999.81
Total Assets (b KRW) (on 02/05/2016)
7.446
Inception Date
01/13/2006
Last Dividend (on 01/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
IBK Retirement Pension Index S 2.88 m 2.74 b 36.53
IBK Retirement Pension Long-Te 2.41 m 2.49 b 33.28
IBK Premium Bond Securities Ma 2.15 m 2.20 b 29.30
Profile
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.
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