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

IBK Retirement Pension Plan Balance 50 Sec Feeder Inv Trust - Bond Balanced

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4564270:KS

1,017.81 KRW 2.02 0.20%

As of 03:16:13 ET on 07/11/2014.

Snapshot for IBK Retirement Pension Plan Balance 50 Sec Feeder Inv Trust - Bond Balanced (4564270)

Year To Date: +2.66% 3-Month: +1.74% 3-Year: +1.29% 52-Week Range: 935.60 - 1,017.40
1-Month: +1.42% 1-Year: +9.63% 5-Year: +7.16% Beta vs KOSPI: 0.57

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  • 4564270:KS 1,017.81
  • 1M
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Fund Profile & Information for 4564270

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.

Inception Date: 04-25-2006 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO / DONG-GEOL SHIN
Web Site: www.ibksgam.co.kr

Fundamentals for 4564270

NAV (on 2014-07-11) 1,017.81
Assets (M) (on 2014-07-11) 2,888.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4564270

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 10.38
Dividend Yield (ttm) 1.02

Fees & Expenses for 4564270

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 4564270

Filing Date: 02/28/2014
Name Position Value % of Total
IBK Retirement Pension Plan Se 1,318,382 1,330,082,742 48.476%
IBK Corporate Bonds Securities 547,343 549,227,298 20.017%
IBK Retirement Pension Plan Lo 543,196 547,558,412 19.956%
IBK Retirement Pension Plan Mi 301,331 302,942,161 11.041%

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

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