• 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

1,018.54 KRW 0.14 0.01%

As of 02:38:26 ET on 08/22/2014.

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

Year To Date: +1.96% 3-Month: +1.01% 3-Year: +3.51% 52-Week Range: 999.88 - 1,022.97
1-Month: -0.27% 1-Year: +3.09% 5-Year: +4.38% Beta vs KOSPI: 0.37

Mutual Fund Chart for 4542474

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  • 4542474:KS 1,018.54
  • 1M
  • 1Y
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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 2014-08-22) 1,018.54
Assets (M) (on 2014-08-22) 16,514.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4542474

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-27) 16.77
Dividend Yield (ttm) 1.65

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: 03/31/2014
Name Position Value % of Total
IBK Retirement Pension Plan Mi 8,352,205 8,401,134,383 50.036%
IBK Retirement Pension Plan Lo 4,998,582 5,030,075,953 29.958%
IBK Corporate Bonds Securities 3,290,411 3,307,925,167 19.701%

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

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