Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

1,004.05 KRW 0.11 0.01%

As of 01:22:37 ET on 03/06/2015.

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

Year To Date: +1.16% 3-Month: +1.07% 3-Year: +2.50% 52-Week Range: 996.69 - 1,032.81
1-Month: +0.23% 1-Year: +3.39% 5-Year: +4.18% Beta vs KOSPI: 0.45

Mutual Fund Chart for 4543928

No chart data available.
  • 4543928:KS 1,004.05
  • 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 2015-03-06) 1,004.05
Assets (M) (on 2015-03-06) 2,938.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4543928

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-02) 31.69
Dividend Yield (ttm) 3.16

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: 09/29/2014
Name Position Value % of Total
IBK Retirement Pension Mid-Ter 1,095,364 1,124,088,658 39.915%
IBK Retirement Pension Long-Te 545,668 567,508,387 20.151%
IBK Corporate Bonds Securities 542,222 560,528,194 19.903%
IBK Retirement Pension Index S 574,142 550,962,384 19.564%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil