• 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

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4543928:KS

1,030.73 KRW 2.28 0.22%

As of 21:08:51 ET on 01/25/2015.

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

Year To Date: +0.47% 3-Month: +1.73% 3-Year: +2.77% 52-Week Range: 994.58 - 1,030.73
1-Month: +0.75% 1-Year: +2.72% 5-Year: +3.94% Beta vs KOSPI: 0.46

Mutual Fund Chart for 4543928

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  • 4543928:KS 1,030.73
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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 2015-01-26) 1,030.73
Assets (M) (on 2015-01-26) 2,897.40
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) 0.81

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.

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