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

IBK Retirement Pension Active 30 Securities Feeder Investment Trust-Bond Bal

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4558371:KS

1,013.50 KRW 0.06 0.01%

As of 04:23:37 ET on 04/30/2015.

Snapshot for IBK Retirement Pension Active 30 Securities Feeder Investment Trust-Bond Bal (4558371)

Year To Date: +3.49% 3-Month: +2.52% 3-Year: +3.27% 52-Week Range: 993.40 - 1,038.59
1-Month: +1.23% 1-Year: +5.31% 5-Year: +4.40% Beta vs KOSPI: 0.46

Mutual Fund Chart for 4558371

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  • 4558371:KS 1,013.50
  • 1M
  • 1Y
Interactive 4558371 Chart

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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 2015-04-30) 1,013.50
Assets (M) (on 2015-04-30) 6,450.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4558371

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-03) 35.16
Dividend Yield (ttm) 3.47

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: 12/31/2014
Name Position Value % of Total
IBK Retirement Pension Mid-Ter 1,788,318 1,851,961,916 29.675%
IBK Retirement Pension Securit 1,680,117 1,662,750,999 26.643%
IBK Retirement Pension Long-Te 1,284,434 1,355,659,792 21.722%
IBK Corporate Bonds Securities 1,245,457 1,300,493,562 20.838%

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

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