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

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

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4539785:KS

1,001.03 KRW

As of 00:53:30 ET on 01/30/2015.

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

Year To Date: +0.45% 3-Month: +0.90% 3-Year: +3.56% 52-Week Range: 999.66 - 1,037.22
1-Month: +0.45% 1-Year: +3.73% 5-Year: +4.37% Beta vs KOSPI: 0.36

Mutual Fund Chart for 4539785

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  • 4539785:KS 1,001.03
  • 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 2015-01-30) 1,001.03
Assets (M) (on 2015-01-30) 17,969.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4539785

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-13) 38.29
Dividend Yield (ttm) 3.83

Fees & Expenses for 4539785

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

Top Fund Holdings for 4539785

Filing Date: 09/29/2014
Name Position Value % of Total
NDFB 3 12/10/16 8,100,000 8,301,309,300 44.877%
KORMSB 2.79 06/02/16 4,100,000 4,145,948,700 22.413%
KORMSB 2.8 04/02/16 2,600,000 2,639,754,000 14.271%
NDFB 2 ¾ 06/10/17 1,000,000 1,020,343,000 5.516%
KTBI 1 ⅛ 06/10/23 500,000 490,153,000 2.650%
ULSREG 2 ½ 11/30/15 0 1 0.000%
PUSREG 2 ½ 11/30/15 0 1 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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