• 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

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4541351:KS

1,034.08 KRW 1.97 0.19%

As of 02:40:40 ET on 09/18/2014.

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

Year To Date: +2.77% 3-Month: +1.28% 3-Year: +3.97% 52-Week Range: 997.21 - 1,032.35
1-Month: +0.23% 1-Year: +3.75% 5-Year: +4.92% Beta vs KOSPI: 0.46

Mutual Fund Chart for 4541351

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  • 4541351:KS 1,034.08
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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 2014-09-18) 1,034.08
Assets (M) (on 2014-09-18) 2,614.99
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) 1.04

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: 05/31/2014
Name Position Value % of Total
IBK Retirement Pension Plan Mi 997,050 1,008,360,063 39.086%
IBK Retirement Pension Plan Lo 542,345 550,718,759 21.347%
IBK Corporate Bonds Securities 506,091 512,202,508 19.854%
IBK Retirement Pension Plan Se 486,231 496,932,768 19.262%

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

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