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

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4543928:KS
998.30
KRW
2.60
0.26%
As of 9:53 PM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
989.07 - 1,020.73
1 Yr Return
0.95%
YTD Return
-0.25%
Previous Close
1,000.90
52Wk Range
989.07 - 1,020.73
1 Yr Return
1.28%
YTD Return
-0.25%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/12/2016)
998.3
Total Assets (b KRW) (on 02/12/2016)
2.891
Inception Date
02/02/2006
Last Dividend (on 02/02/2016)
8.84
Dividend Indicated Gross Yield
0.89%
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 1.19 m 1.23 b 44.34
IBK Premium Bond Securities Ma 976.17 k 997.98 m 36.10
IBK Retirement Pension Index S 507.57 k 482.68 m 17.46
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