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

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4543928:KS
1,004.27
KRW
0.81
0.08%
As of 02:37:12 ET on 07/01/2015.
Volume
0
Previous Close
1,003.46
52Wk Range
996.69 - 1,032.81
1 Yr Return
2.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,004.27
Total Assets (b KRW) (on 07/01/2015)
2.942
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 Mid-Ter 1.16 m 1.16 b 39.72
IBK Retirement Pension Long-Te 592.20 k 595.11 m 20.30
IBK Corporate Bonds Securities 580.91 k 582.33 m 19.86
IBK Retirement Pension Index S 584.89 k 562.06 m 19.17
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