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

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

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4621559:KS

1,015.85 KRW 4.49 0.44%

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

Snapshot for IBK Retirement Pension Plan Balance Index 30 Sec Feeder Inv Trust- Bond Balanced (4621559)

Year To Date: +1.09% 3-Month: +0.75% 3-Year: +4.05% 52-Week Range: 987.20 - 1,042.41
1-Month: -0.10% 1-Year: +4.43% 5-Year: +4.74% Beta vs KOSPI: 0.46

Mutual Fund Chart for 4621559

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  • 4621559:KS 1,015.85
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Fund Profile & Information for 4621559

IBK Retirement Pension Index 30 Securities Feeder Investment Trust(Bond -Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current incomes and capital gains by investing in Master Fund.

Inception Date: 11-17-2006 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4621559

NAV (on 2014-08-22) 1,015.85
Assets (M) (on 2014-08-22) 3,253.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4621559

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-18) 32.97
Dividend Yield (ttm) 3.25

Fees & Expenses for 4621559

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 4621559

Filing Date: 03/31/2014
Name Position Value % of Total
IBK Retirement Pension Plan Mi 979,043 984,778,409 30.675%
IBK Retirement Pension Plan In 925,544 892,052,398 27.787%
IBK Retirement Pension Plan Lo 657,069 661,208,819 20.596%
IBK Corporate Bonds Securities 656,649 660,144,582 20.563%

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

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