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  • Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

IBK Retirement Pension Active 20 Securities Feeder Investment Trust-Bond Bal

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4541351:KS

1,014.57 KRW 2.41 0.24%

As of 03:07:33 ET on 03/27/2015.

Snapshot for IBK Retirement Pension Active 20 Securities Feeder Investment Trust-Bond Bal (4541351)

Year To Date: +1.80% 3-Month: +1.94% 3-Year: +3.13% 52-Week Range: 1,000.00 - 1,034.85
1-Month: +0.78% 1-Year: +4.07% 5-Year: +4.31% Beta vs KOSPI: 0.41

Mutual Fund Chart for 4541351

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  • 4541351:KS 1,014.57
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Fund Profile & Information for 4541351

IBK Retirement Pension Active 20 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is toprepare for a good elderly life and to achieve current incomes and capital gains.

Inception Date: 01-19-2006 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4541351

NAV (on 2015-03-27) 1,014.57
Assets (M) (on 2015-03-27) 2,609.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4541351

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-19) 32.76
Dividend Yield (ttm) 3.23

Fees & Expenses for 4541351

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for 4541351

Filing Date: 11/30/2014
Name Position Value % of Total
IBK Retirement Pension Mid-Ter 991,584 1,025,537,716 39.108%
IBK Retirement Pension Long-Te 538,802 568,347,830 21.673%
IBK Corporate Bonds Securities 502,696 524,384,557 19.997%
IBK Retirement Pension Securit 479,487 480,737,857 18.332%

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

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