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

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4539777:KS
999.14
KRW
0.09
0.01%
As of 05:24:04 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
994.07 - 1,043.29
1 Yr Return
-1.49%
YTD Return
0.07%
Previous Close
999.23
52Wk Range
994.07 - 1,043.29
1 Yr Return
-1.49%
YTD Return
0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
999.14
Total Assets (b KRW) (on 08/03/2015)
7.449
Inception Date
01/13/2006
Last Dividend (on 01/13/2015)
16.64
Dividend Indicated Gross Yield
1.67%
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 2.93 m 2.86 b 45.25
IBK Retirement Pension Long-Te 1.56 m 1.58 b 25.05
IBK Corporate Bonds Securities 1.54 m 1.56 b 24.64
IBK Retirement Pension Mid-Ter 227.60 k 229.47 m 3.63
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