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

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4539777:KS
979.59
KRW
1.95
0.20%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
969.79 - 1,043.29
1 Yr Return
-2.96%
YTD Return
-1.89%
Previous Close
977.64
52Wk Range
969.79 - 1,043.29
1 Yr Return
-2.96%
YTD Return
-1.89%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
979.59
Total Assets (b KRW) (on 08/31/2015)
7.309
Inception Date
01/13/2006
Last Dividend (on 01/13/2015)
16.64
Dividend Indicated Gross Yield
1.70%
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 2.92 m 2.96 b 38.37
IBK Retirement Pension Long-Te 2.33 m 2.36 b 30.59
IBK Corporate Bonds Securities 2.06 m 2.08 b 27.03
IBK Retirement Pension Mid-Ter 227.60 k 229.25 m 2.98
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