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

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4564270:KS
937.85
KRW
2.63
0.28%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
918.80 - 1,062.18
1 Yr Return
-3.85%
YTD Return
-1.19%
Previous Close
935.22
52Wk Range
918.80 - 1,062.18
1 Yr Return
-3.85%
YTD Return
-1.19%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
937.85
Total Assets (b KRW) (on 08/31/2015)
2.886
Inception Date
04/25/2006
Last Dividend (on 04/27/2015)
55.14
Dividend Indicated Gross Yield
5.88%
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 1.28 m 1.39 b 46.88
IBK Retirement Pension Long-Te 733.82 k 742.05 m 24.95
IBK Corporate Bonds Securities 683.98 k 690.72 m 23.22
IBK Retirement Pension Mid-Ter 87.17 k 87.80 m 2.95
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