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  • 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

1,019.52 KRW 4.54 0.44%

As of 03:07:43 ET on 03/27/2015.

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

Year To Date: +2.11% 3-Month: +2.08% 3-Year: +2.14% 52-Week Range: 994.07 - 1,036.11
1-Month: +0.80% 1-Year: +3.58% 5-Year: +4.01% Beta vs KOSPI: 0.55

Mutual Fund Chart for 4539777

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  • 4539777:KS 1,019.52
  • 1M
  • 1Y
Interactive 4539777 Chart

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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 2015-03-27) 1,019.52
Assets (M) (on 2015-03-27) 7,587.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4539777

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-13) 16.64
Dividend Yield (ttm) 1.63

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: 11/30/2014
Name Position Value % of Total
IBK Retirement Pension Index S 2,888,291 2,757,279,862 37.171%
IBK Retirement Pension Long-Te 1,477,832 1,558,871,670 21.015%
IBK Corporate Bonds Securities 1,477,980 1,541,746,530 20.784%
IBK Retirement Pension Mid-Ter 1,479,022 1,529,666,271 20.622%

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

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