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IBK Retirement Pension Active 50 Securities Feeder Investment Trust-Bond Bal

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4564270:KS
953.22
KRW
4.59
0.48%
As of 02:38:27 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
918.80 - 1,062.18
1 Yr Return
-0.62%
YTD Return
0.06%
Previous Close
948.63
52Wk Range
918.80 - 1,062.18
1 Yr Return
-0.96%
YTD Return
0.06%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/05/2016)
953.22
Total Assets (b KRW) (on 02/05/2016)
2.728
Inception Date
04/25/2006
Last Dividend (on 04/27/2015)
55.14
Dividend Indicated Gross Yield
5.78%
Fund Managers
CHI-YOUNG YOO / DONG-GEOL SHIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
IBK Retirement Pension Securit 1.34 m 1.31 b 45.02
IBK Retirement Pension Long-Te 805.36 k 831.67 m 28.49
IBK Premium Bond Securities Ma 732.96 k 749.34 m 25.67
Profile
IBK Retirement Pension Active 50 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.
ADDRESS
IBK Asset Management Co., Ltd.
Samsung Fire Insurance Bldg 7F
Euljiro 1-ga 87, Jung Gu
Seoul, 100-782
Korea
PHONE
82-2-727-8800