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

IBK Retirement Pension Plan Balance 40 Sec Feeder Inv Trust - Bond Balanced

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4543183:KS

1,026.78 KRW 2.12 0.21%

As of 00:53:07 ET on 11/28/2014.

Snapshot for IBK Retirement Pension Plan Balance 40 Sec Feeder Inv Trust - Bond Balanced (4543183)

Year To Date: +1.92% 3-Month: -1.65% 3-Year: +3.57% 52-Week Range: 991.22 - 1,044.57
1-Month: +0.08% 1-Year: +1.66% 5-Year: +5.66% Beta vs KOSPI: 0.51

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  • 4543183:KS 1,026.78
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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 2014-11-28) 1,026.78
Assets (M) (on 2014-11-28) 9,324.76
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) 1.48

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 Plan Se 3,447,943 3,658,200,768 38.851%
IBK Retirement Pension Plan Lo 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 Plan Mi 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.

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