• 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

+ Add to Watchlist

4539785:KS

1,020.44 KRW 0.15 0.01%

As of 02:40:08 ET on 08/29/2014.

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

Year To Date: +2.02% 3-Month: +0.96% 3-Year: +3.55% 52-Week Range: 1,000.00 - 1,023.37
1-Month: -0.21% 1-Year: +3.16% 5-Year: +4.42% Beta vs KOSPI: 0.35

Mutual Fund Chart for 4539785

No chart data available.
  • 4539785:KS 1,020.44
  • 1M
  • 1Y
Interactive 4539785 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 1,020.44
Assets (M) (on 2014-08-29) 17,347.32
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: 03/31/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/17 4,000,000 4,073,184,000 23.049%
KORMSB 2.9 12/02/15 3,800,000 3,817,324,200 21.602%
KORMSB 2.81 10/02/15 1,900,000 1,915,224,700 10.838%
NDFB 5 06/10/20 400,000 444,276,000 2.514%
KYREDB 2 ½ 02/28/17 400,000 414,460,400 2.345%
JEONRD 2 ½ 09/30/16 300,000 315,769,800 1.787%
TAEGRB 2 ½ 08/31/15 279,000 303,726,933 1.719%
KTBI 1 ⅛ 06/10/23 300,000 288,150,000 1.631%
JEONNM 2 ½ 08/31/16 250,000 263,859,000 1.493%
KYREDB 2 ½ 05/31/16 240,000 255,360,480 1.445%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil