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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

1,004.75 KRW

As of 00:52:34 ET on 01/30/2015.

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

Year To Date: +0.82% 3-Month: +0.91% 3-Year: +3.13% 52-Week Range: 997.21 - 1,034.85
1-Month: +0.82% 1-Year: +3.90% 5-Year: +4.65% Beta vs KOSPI: 0.41

Mutual Fund Chart for 4541351

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  • 4541351:KS 1,004.75
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  • 1Y
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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 2015-01-30) 1,004.75
Assets (M) (on 2015-01-30) 2,768.29
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) 3.26

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: 09/29/2014
Name Position Value % of Total
IBK Retirement Pension Mid-Ter 988,864 1,014,795,992 38.742%
IBK Retirement Pension Long-Te 537,455 558,966,457 21.340%
IBK Corporate Bonds Securities 501,344 518,269,491 19.786%
IBK Retirement Pension Securit 478,337 499,438,367 19.067%

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

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