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IBK Retirement Pension Securities Feeder Investment Trust-Bond

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4542474:KS
1,005.18
KRW
0.20
0.02%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
999.19 - 1,026.29
1 Yr Return
2.88%
YTD Return
0.76%
Previous Close
1,004.98
52Wk Range
999.19 - 1,026.29
1 Yr Return
2.88%
YTD Return
0.76%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,005.18
Total Assets (b KRW) (on 02/05/2016)
22.874
Inception Date
01/25/2006
Last Dividend (on 01/25/2016)
25.94
Dividend Indicated Gross Yield
2.58%
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
0.22%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
IBK Retirement Pension Long-Te 12.28 m 12.68 b 60.09
IBK Premium Bond Securities Ma 8.01 m 8.19 b 38.79
Profile
IBK Retirement Pension Securities Feeder Investment Trust(Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve current incomes and capital gains. The Fund invests 80% or less in IBK Retirement Pension Plan Mid-Term Bond Securities Master Investment Trust (Bond).
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