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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

1,039.65 KRW 2.40 0.23%

As of 03:08:06 ET on 04/27/2015.

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

Year To Date: +3.40% 3-Month: +2.60% 3-Year: +3.17% 52-Week Range: 996.59 - 1,042.05
1-Month: +1.50% 1-Year: +4.57% 5-Year: +3.97% Beta vs KOSPI: 0.49

Mutual Fund Chart for 4621559

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  • 4621559:KS 1,039.65
  • 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 2015-04-27) 1,039.65
Assets (M) (on 2015-04-27) 3,286.73
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) 0.99

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: 12/31/2014
Name Position Value % of Total
IBK Retirement Pension Mid-Ter 903,336 935,484,078 30.540%
IBK Retirement Pension Index S 882,661 823,989,706 26.900%
IBK Retirement Pension Long-Te 600,182 633,464,333 20.680%
IBK Corporate Bonds Securities 599,239 625,719,190 20.428%

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

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