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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

1,029.18 KRW 0.57 0.06%

As of 22:37:16 ET on 05/26/2015.

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

Year To Date: +3.13% 3-Month: +1.82% 3-Year: +3.72% 52-Week Range: 994.07 - 1,043.29
1-Month: -1.30% 1-Year: +3.09% 5-Year: +4.78% Beta vs KOSPI: 0.56

Mutual Fund Chart for 4539777

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  • 4539777:KS 1,029.18
  • 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 2015-05-27) 1,029.18
Assets (M) (on 2015-05-26) 7,714.14
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) 1.62

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: 01/30/2015
Name Position Value % of Total
IBK Retirement Pension Index S 2,892,484 2,762,807,262 37.203%
IBK Retirement Pension Long-Te 1,539,979 1,548,603,295 20.853%
IBK Corporate Bonds Securities 1,523,324 1,525,892,957 20.547%
IBK Retirement Pension Mid-Ter 1,509,967 1,512,359,368 20.365%

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

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