• 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

1,021.34 KRW 1.20 0.12%

As of 01:09:42 ET on 12/18/2014.

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

Year To Date: +1.81% 3-Month: -0.93% 3-Year: +3.21% 52-Week Range: 997.21 - 1,034.08
1-Month: -0.27% 1-Year: +2.50% 5-Year: +4.52% Beta vs KOSPI: 0.46

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  • 4541351:KS 1,021.34
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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 2014-12-18) 1,021.34
Assets (M) (on 2014-12-18) 2,598.94
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: 07/31/2014
Name Position Value % of Total
IBK Retirement Pension Mid-Ter 989,863 1,012,919,803 38.627%
IBK Retirement Pension Long-Te 538,791 556,048,590 21.205%
IBK Corporate Bonds Securities 502,501 514,326,641 19.614%
IBK Retirement Pension Securit 482,754 512,192,814 19.532%

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

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