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

IBK Retirement Pension Plan Balance 20 Sec Feeder Inv Trust - Bond Balanced

+ Add to Watchlist

4541351:KS

1,027.62 KRW 2.78 0.27%

As of 22:48:04 ET on 10/22/2014.

Snapshot for IBK Retirement Pension Plan Balance 20 Sec Feeder Inv Trust - Bond Balanced (4541351)

Year To Date: +2.04% 3-Month: -0.33% 3-Year: +3.54% 52-Week Range: 997.21 - 1,034.08
1-Month: -0.87% 1-Year: +2.16% 5-Year: +4.81% Beta vs KOSPI: 0.46

Mutual Fund Chart for 4541351

No chart data available.
  • 4541351:KS 1,027.62
  • 1M
  • 1Y
Interactive 4541351 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 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 2014-10-23) 1,027.62
Assets (M) (on 2014-10-23) 2,618.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4541351

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-20) 10.75
Dividend Yield (ttm) 1.05

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: 06/30/2014
Name Position Value % of Total
IBK Retirement Pension Plan Mi 997,573 1,013,954,396 38.980%
IBK Retirement Pension Plan Lo 542,607 556,220,261 21.383%
IBK Corporate Bonds Securities 506,353 515,177,144 19.805%
IBK Retirement Pension Plan Se 486,484 503,549,917 19.358%

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