• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

IBK Retirement Pension Plan Balance 30 Sec Feeder Inv Trust - Bond Balanced

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4558371:KS

1,019.74 KRW 4.05 0.40%

As of 02:39:38 ET on 08/22/2014.

Snapshot for IBK Retirement Pension Plan Balance 30 Sec Feeder Inv Trust - Bond Balanced (4558371)

Year To Date: +2.71% 3-Month: +1.52% 3-Year: +4.44% 52-Week Range: 967.41 - 1,023.84
1-Month: +0.14% 1-Year: +6.41% 5-Year: +5.58% Beta vs KOSPI: 0.50

Mutual Fund Chart for 4558371

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  • 4558371:KS 1,019.74
  • 1M
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Fund Profile & Information for 4558371

IBK Retirement Pension Active 30 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is toprepare for a good elderly life and to achieve current incomes and capital gains.

Inception Date: 04-03-2006 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4558371

NAV (on 2014-08-22) 1,019.74
Assets (M) (on 2014-08-22) 6,103.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4558371

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-03) 12.57
Dividend Yield (ttm) 1.23

Fees & Expenses for 4558371

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 4558371

Filing Date: 03/31/2014
Name Position Value % of Total
IBK Retirement Pension Plan Mi 1,662,609 1,672,348,484 28.990%
IBK Retirement Pension Plan Se 1,651,423 1,671,497,148 28.976%
IBK Retirement Pension Plan Lo 1,199,343 1,206,899,276 20.922%
IBK Corporate Bonds Securities 1,167,023 1,173,235,260 20.338%

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

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