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

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4621559:KS
1,012.58
KRW
1.65
0.16%
As of 03:37:19 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
996.83 - 1,042.05
1 Yr Return
-0.49%
YTD Return
0.71%
Previous Close
1,010.93
52Wk Range
996.83 - 1,042.05
1 Yr Return
-0.49%
YTD Return
0.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,012.58
Total Assets (b KRW) (on 07/30/2015)
3.240
Inception Date
11/17/2006
Last Dividend (on 11/17/2014)
10.33
Dividend Indicated Gross Yield
1.02%
Fund Managers
CHI-YOUNG YOO
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 Index S 910.85 k 890.98 m 37.98
IBK Retirement Pension Long-Te 653.17 k 664.17 m 28.31
IBK Corporate Bonds Securities 643.24 k 650.48 m 27.73
IBK Retirement Pension Mid-Ter 95.50 k 96.28 m 4.10
Profile
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.
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