- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: South Korea
IBK Retirement Pension Plan Securities Feeder Investment Trust-Bond
+ Add to Watchlist4542474:KS
1,008.51 KRW 0.14 0.01%As of 04:23:59 ET on 05/23/2013.
Snapshot for IBK Retirement Pension Plan Securities Feeder Investment Trust-Bond (4542474)
| Year To Date: | +1.38% | 3-Month: | +0.59% | 3-Year: | +4.76% | 52-Week Range: | 999.54 - 1,051.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +4.66% | 5-Year: | +5.71% | Beta vs KOSPI: | 0.33 |
Fund Profile & Information for 4542474
IBK Retirement Pension Plan 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: | - | ||
| Web Site: | www.ibksgam.co.kr | ||
Fundamentals for 4542474
| NAV | (on 2013-05-23) 1,008.51 |
|---|---|
| Assets (M) | (on 2013-05-23) 15,938.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4542474
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-25) 51.47 |
| Dividend Yield (ttm) | 5.10 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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