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  • 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

1,026.02 KRW 0.36 0.04%

As of 02:38:19 ET on 05/29/2015.

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

Year To Date: +2.05% 3-Month: +0.93% 3-Year: +3.22% 52-Week Range: 996.83 - 1,042.05
1-Month: -0.83% 1-Year: +2.67% 5-Year: +4.17% Beta vs KOSPI: 0.50

Mutual Fund Chart for 4621559

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  • 4621559:KS 1,026.02
  • 1M
  • 1Y
Interactive 4621559 Chart

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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 2015-05-29) 1,026.02
Assets (M) (on 2015-05-29) 3,246.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4621559

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 10.33
Dividend Yield (ttm) 1.01

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: 01/30/2015
Name Position Value % of Total
IBK Retirement Pension Mid-Ter 965,151 966,680,131 30.266%
IBK Retirement Pension Index S 916,264 875,185,615 27.401%
IBK Retirement Pension Long-Te 655,748 659,420,412 20.646%
IBK Corporate Bonds Securities 646,211 647,301,316 20.267%

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

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