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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

IBK Retirement Pension Securities Feeder Investment Trust-Bond

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4542474:KS

1,009.93 KRW 0.74 0.07%

As of 05:37:40 ET on 03/31/2015.

Snapshot for IBK Retirement Pension Securities Feeder Investment Trust-Bond (4542474)

Year To Date: +1.53% 3-Month: +1.53% 3-Year: +3.91% 52-Week Range: 999.19 - 1,042.94
1-Month: +0.84% 1-Year: +4.91% 5-Year: +4.16% Beta vs KOSPI: 0.34

Mutual Fund Chart for 4542474

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  • 4542474:KS 1,009.93
  • 1M
  • 1Y
Interactive 4542474 Chart

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Fund Profile & Information for 4542474

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).

Inception Date: 01-25-2006 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4542474

NAV (on 2015-03-31) 1,009.93
Assets (M) (on 2015-03-31) 20,078.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4542474

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-26) 42.49
Dividend Yield (ttm) 4.21

Fees & Expenses for 4542474

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for 4542474

Filing Date: 11/30/2014
Name Position Value % of Total
IBK Retirement Pension Mid-Ter 8,118,452 8,396,441,846 49.564%
IBK Retirement Pension Long-Te 4,871,155 5,138,273,938 30.331%
IBK Corporate Bonds Securities 3,208,357 3,346,780,016 19.756%

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

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