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IBK Retirement Pension Plan Balance Index 50 Sec Feeder Inv Trust- Bond Balanced

4682189:KS
999.72
KRW
2.44
0.24%
As of 3:36 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
926.24 - 1,004.88
1 Yr Return
6.43%
YTD Return
4.26%
Previous Close
1,002.16
52Wk Range
926.24 - 1,004.88
1 Yr Return
6.38%
YTD Return
4.26%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/29/2016)
999.72
Total Assets (b KRW) (on 09/29/2016)
1.548
Inception Date
04/27/2007
Last Dividend (on 04/26/2016)
-
Dividend Indicated Gross Yield
-
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
717.28 k 676.76 m 47.03
384.43 k 394.86 m 27.44
354.80 k 360.49 m 25.05
Profile
IBK Retirement Pension Index 50 Securities Feeder Investment Trust (Bond- Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains. The Fund invests 50% or less of its assets in the Medium-Term Bond Master Fund, 30% or less in long-term bond master fund and 40% or less in equity 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