• Fund Type: Unit Trust
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

IBK Retirement Pension Plan Mid-Term Bond Sec Master Investment Trust - Bond

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4539785:KS

1,024.43 KRW 0.12 0.01%

As of 03:12:26 ET on 09/19/2014.

Snapshot for IBK Retirement Pension Plan Mid-Term Bond Sec Master Investment Trust - Bond (4539785)

Year To Date: +2.42% 3-Month: +0.97% 3-Year: +3.55% 52-Week Range: 1,000.00 - 1,024.43
1-Month: +0.39% 1-Year: +3.29% 5-Year: +4.48% Beta vs KOSPI: 0.35

Mutual Fund Chart for 4539785

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  • 4539785:KS 1,024.43
  • 1M
  • 1Y
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Fund Profile & Information for 4539785

IBK Retirement Pension Mid-Term Bond Securities Master Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve mid-term capital gains and stable current income. The Fund invests at least 60% of its assets in government bonds and investment grade corporate bonds.

Inception Date: 01-13-2006 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4539785

NAV (on 2014-09-19) 1,024.43
Assets (M) (on 2014-09-19) 16,988.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4539785

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-13) 18.50
Dividend Yield (ttm) 1.81

Fees & Expenses for 4539785

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4539785

Filing Date: 04/30/2014
Name Position Value % of Total
NDFB 5 ½ 09/10/17 4,200,000 4,568,386,200 0.000%
KORMSB 2.81 10/02/15 1,900,000 1,906,254,800 0.000%
KORMSB 2.9 12/02/15 1,100,000 1,107,654,900 0.000%
NDFB 5 06/10/20 900,000 1,002,329,100 0.000%
KORMSB 2.68 10/08/14 1,000,000 1,001,973,000 0.000%
EIBKOR 0 10/24/14 700,000 691,208,700 0.000%
KYREDB 2 ½ 02/28/17 400,000 415,935,200 0.000%
KORMSB 2.84 12/02/14 400,000 402,346,800 0.000%
KORMSB 2.78 10/02/14 400,000 401,172,800 0.000%
NDFB 5 ¾ 09/10/18 300,000 334,211,400 0.000%

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

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