• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

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

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4682189:KS

1,004.88 KRW 0.000.00%

As of 03:07:43 ET on 04/17/2014.

Snapshot for IBK Retirement Pension Plan Balance Index 50 Sec Feeder Inv Trust- Bond Balanced (4682189)

Year To Date: -0.61% 3-Month: +0.81% 3-Year: +0.62% 52-Week Range: 940.18 - 1,019.65
1-Month: +2.04% 1-Year: +2.42% 5-Year: +6.39% Beta vs KOSPI: 0.59

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  • 4682189:KS 1,004.88
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Fund Profile & Information for 4682189

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.

Inception Date: 04-27-2007 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4682189

NAV (on 2014-04-17) 1,004.88
Assets (M) (on 2014-04-17) 1,257.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4682189

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4682189

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 4682189

Filing Date: 12/31/2013
Name Position Value % of Total
IBK Retirement Pension Plan In 698,604 691,472,151 48.036%
IBK Corporate Bonds Securities 287,666 295,222,725 20.509%
IBK Retirement Pension Plan Lo 281,214 287,179,595 19.950%
IBK Retirement Pension Plan Mi 152,522 155,308,355 10.789%

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

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