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  • Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

IBK Retirement Pension Active 40 Securities Feeder Investment Trust-Bond Bal

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4543183:KS

1,001.20 KRW

As of 00:52:34 ET on 01/30/2015.

Snapshot for IBK Retirement Pension Active 40 Securities Feeder Investment Trust-Bond Bal (4543183)

Year To Date: +1.21% 3-Month: +1.34% 3-Year: +2.91% 52-Week Range: 991.22 - 1,044.57
1-Month: +1.43% 1-Year: +4.40% 5-Year: +5.10% Beta vs KOSPI: 0.51

Mutual Fund Chart for 4543183

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  • 4543183:KS 1,001.20
  • 1M
  • 1Y
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Fund Profile & Information for 4543183

IBK Retirement Pension Active 40 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: 01-27-2006 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4543183

NAV (on 2015-01-30) 1,001.20
Assets (M) (on 2015-01-30) 9,831.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4543183

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-27) 33.98
Dividend Yield (ttm) 3.39

Fees & Expenses for 4543183

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 4543183

Filing Date: 09/29/2014
Name Position Value % of Total
IBK Retirement Pension Securit 3,386,838 3,536,247,766 37.731%
IBK Retirement Pension Long-Te 1,917,816 1,994,577,393 21.282%
IBK Corporate Bonds Securities 1,841,357 1,903,522,873 20.310%
IBK Retirement Pension Mid-Ter 1,831,169 1,879,189,393 20.051%

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

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