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

4541351:KS
1,036.84
KRW
0.43
0.04%
As of 4:13 AM EDT 8/24/2016
Fund Type
Unit Trust
52Wk Range
997.15 - 1,038.36
1 Yr Return
4.69%
YTD Return
3.36%
Previous Close
1,036.41
52Wk Range
997.15 - 1,038.36
1 Yr Return
4.35%
YTD Return
3.36%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/24/2016)
1,036.84
Total Assets (b KRW) (on 08/24/2016)
1.942
Inception Date
01/19/2006
Last Dividend (on 01/19/2016)
10.32
Dividend Indicated Gross Yield
11.94%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
849.82 k 857.67 m 45.18
650.59 k 659.71 m 34.75
321.26 k 325.52 m 17.15
Profile
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.
Address
IBK Asset Management Co., Ltd.
Samsung Fire Insurance Bldg 7F
Euljiro 1-ga 87, Jung Gu
Seoul, 100-782
Korea
Phone
82-2-727-8800