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

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

+ Add to Watchlist

4543928:KS

1,006.95 KRW 0.80 0.08%

As of 03:07:45 ET on 04/16/2014.

Snapshot for IBK Retirement Pension Plan Balance Index 20 Sec Feeder Inv Trust- Bond Balanced (4543928)

Year To Date: +0.09% 3-Month: +0.82% 3-Year: +2.41% 52-Week Range: 977.67 - 1,017.74
1-Month: +0.88% 1-Year: +1.85% 5-Year: +5.33% Beta vs KOSPI: 0.44

Mutual Fund Chart for 4543928

No chart data available.
  • 4543928:KS 1,006.95
  • 1M
  • 1Y
Interactive 4543928 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 4543928

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.

Inception Date: 02-02-2006 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4543928

NAV (on 2014-04-16) 1,006.95
Assets (M) (on 2014-04-16) 2,707.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4543928

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 8.38
Dividend Yield (ttm) 0.83

Fees & Expenses for 4543928

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 4543928

Filing Date: 11/30/2013
Name Position Value % of Total
IBK Retirement Pension Plan Mi 950,183 963,075,459 39.377%
IBK Retirement Pension Plan In 509,433 508,140,589 20.776%
IBK Retirement Pension Plan Lo 472,971 479,968,835 19.624%
IBK Corporate Bonds Securities 464,753 475,186,331 19.429%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil