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IBK Retirement Pension Plan Balance Index 20 Sec Feeder Inv Trust- Bond Balanced

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4543928:KS
1,003.04
KRW
1.22
0.12%
As of 03:37:19 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
996.69 - 1,032.81
1 Yr Return
0.53%
YTD Return
1.07%
Previous Close
1,001.82
52Wk Range
996.69 - 1,032.81
1 Yr Return
0.53%
YTD Return
1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,003.04
Total Assets (b KRW) (on 07/30/2015)
2.788
Inception Date
02/02/2006
Last Dividend (on 02/02/2015)
31.69
Dividend Indicated Gross Yield
3.16%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
IBK Retirement Pension Long-Te 597.55 k 607.61 m 32.10
IBK Corporate Bonds Securities 587.49 k 594.10 m 31.39
IBK Retirement Pension Index S 549.57 k 537.58 m 28.40
IBK Retirement Pension Mid-Ter 90.69 k 91.43 m 4.83
Profile
IBK Retirement Pension Index 20 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable capital gains and current income. The Fund invests 70% or less of its assets in the IBK Medium-Term Bond Master Fund, 30% or less each in other master funds.
ADDRESS
IBK Asset Management Co., Ltd.
Samsung Fire Insurance Bldg 7F
Euljiro 1-ga 87, Jung Gu
Seoul, 100-782
Korea
PHONE
82-2-727-8800