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

4539777:KS
1,034.51
KRW
0.19
0.02%
As of 4:10 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
969.79 - 1,036.52
1 Yr Return
3.12%
YTD Return
2.66%
Previous Close
1,034.70
52Wk Range
969.79 - 1,036.52
1 Yr Return
3.12%
YTD Return
2.66%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/25/2016)
1,034.51
Total Assets (b KRW) (on 07/25/2016)
7.779
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
2.90 m 2.75 b 36.19
2.53 m 2.57 b 33.80
2.21 m 2.22 b 29.28
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