• 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

1,022.07 KRW 3.97 0.39%

As of 22:39:23 ET on 09/02/2014.

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

Year To Date: +1.40% 3-Month: +1.46% 3-Year: +3.57% 52-Week Range: 985.43 - 1,036.11
1-Month: -0.76% 1-Year: +4.05% 5-Year: +4.87% Beta vs KOSPI: 0.55

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  • 4539777:KS 1,026.04
  • 1M
  • 1Y
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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 2014-09-03) 1,022.07
Assets (M) (on 2014-09-02) 9,018.44
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: 04/30/2014
Name Position Value % of Total
IBK Retirement Pension Plan In 3,155,217 3,009,896,451 37.836%
IBK Retirement Pension Plan Mi 1,624,974 1,637,603,415 20.586%
IBK Retirement Pension Plan Lo 1,623,959 1,637,520,293 20.585%
IBK Corporate Bonds Securities 1,624,011 1,636,923,118 20.577%

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

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