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

4543928:KS
1,027.41
KRW
0.11
0.01%
As of 4:09 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
989.07 - 1,027.41
1 Yr Return
3.41%
YTD Return
2.66%
Previous Close
1,027.30
52Wk Range
989.07 - 1,027.41
1 Yr Return
3.43%
YTD Return
2.66%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2016)
1,027.41
Total Assets (b KRW) (on 07/28/2016)
3.012
Inception Date
02/02/2006
Last Dividend (on 02/02/2016)
8.84
Dividend Indicated Gross Yield
0.86%
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
1.37 m 1.39 b 46.88
1.00 m 1.01 b 34.06
538.75 k 511.09 m 17.21
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