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

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4543928:KS
995.24
KRW
As of 03:23:21 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
989.07 - 1,032.81
1 Yr Return
0.37%
YTD Return
0.29%
52Wk Range
989.07 - 1,032.81
1 Yr Return
0.37%
YTD Return
0.29%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/01/2015)
995.24
Total Assets (b KRW) (on 09/01/2015)
2.690
Inception Date
02/02/2006
Last Dividend (on 02/02/2015)
31.69
Dividend Indicated Gross Yield
3.18%
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 1.25 m 1.26 b 41.94
IBK Premium Bond Securities Ma 1.02 m 1.03 b 34.35
IBK Retirement Pension Index S 551.82 k 559.04 m 18.60
IBK Retirement Pension Mid-Ter 90.69 k 91.34 m 3.04
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