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

4541351:KS
1,034.20
KRW
1.17
0.11%
As of 6:57 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
997.15 - 1,034.20
1 Yr Return
3.06%
YTD Return
3.10%
Previous Close
1,033.03
52Wk Range
997.15 - 1,034.20
1 Yr Return
3.06%
YTD Return
3.10%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/29/2016)
1,034.2
Total Assets (b KRW) (on 07/29/2016)
1.928
Inception Date
01/19/2006
Last Dividend (on 01/19/2016)
10.32
Dividend Indicated Gross Yield
11.97%
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 857.13 m 44.93
659.30 k 668.52 m 35.04
323.06 k 326.84 m 17.13
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