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IBK Retirement Pension Mid-Term Bond Securities Master Investment Trust-Bond

4539785:KS
Liquidated
4539785:KS was liquidated
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 06/26/2015)
1.745
Inception Date
01/13/2006
Last Dividend (on 06/29/2015)
10.47
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
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