• 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

1,022.61 KRW 1.60 0.16%

As of 02:38:14 ET on 08/20/2014.

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

Year To Date: +1.41% 3-Month: +0.90% 3-Year: +3.50% 52-Week Range: 987.54 - 1,029.38
1-Month: -0.02% 1-Year: +3.52% 5-Year: +4.81% Beta vs KOSPI: 0.45

Mutual Fund Chart for 4543928

No chart data available.
  • 4543928:KS 1,022.61
  • 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 2014-08-20) 1,022.61
Assets (M) (on 2014-08-20) 2,802.71
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) 0.82

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: 03/31/2014
Name Position Value % of Total
IBK Retirement Pension Plan Mi 1,063,433 1,069,662,590 39.834%
IBK Retirement Pension Plan In 558,394 538,187,955 20.042%
IBK Retirement Pension Plan Lo 529,951 533,289,739 19.860%
IBK Corporate Bonds Securities 526,188 528,988,621 19.700%

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