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

4621559:KS
1,042.95
KRW
0.11
0.01%
As of 4:10 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
991.21 - 1,044.45
1 Yr Return
5.66%
YTD Return
3.33%
Previous Close
1,042.84
52Wk Range
991.21 - 1,044.45
1 Yr Return
6.28%
YTD Return
3.33%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/26/2016)
1,042.95
Total Assets (b KRW) (on 08/26/2016)
3.211
Inception Date
11/17/2006
Last Dividend (on 11/17/2015)
9.28
Dividend Indicated Gross Yield
0.89%
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
1.14 m 1.16 b 37.54
1.08 m 1.09 b 35.19
862.88 k 813.21 m 26.33
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