• 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

+ Add to Watchlist

4543183:KS

1,021.95 KRW 1.69 0.17%

As of 01:08:23 ET on 12/26/2014.

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

Year To Date: +1.28% 3-Month: -1.79% 3-Year: +3.34% 52-Week Range: 991.22 - 1,044.57
1-Month: -0.41% 1-Year: +1.87% 5-Year: +4.89% Beta vs KOSPI: 0.51

Mutual Fund Chart for 4543183

No chart data available.
  • 4543183:KS 1,021.95
  • 1M
  • 1Y
Interactive 4543183 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 1,021.95
Assets (M) (on 2014-12-26) 9,424.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4543183

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-27) 15.22
Dividend Yield (ttm) 1.49

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: 07/31/2014
Name Position Value % of Total
IBK Retirement Pension Securit 3,447,943 3,658,200,768 38.851%
IBK Retirement Pension Long-Te 1,911,076 1,972,290,194 20.946%
IBK Corporate Bonds Securities 1,834,899 1,878,080,789 19.946%
IBK Retirement Pension Mid-Ter 1,821,656 1,864,087,278 19.797%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil