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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 50 Sec Feeder Inv Trust- Bond Balanced

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4682189:KS

978.50 KRW 0.09 0.01%

As of 02:38:56 ET on 05/29/2015.

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

Year To Date: +2.68% 3-Month: +1.18% 3-Year: +3.17% 52-Week Range: 978.41 - 1,058.80
1-Month: -1.50% 1-Year: +2.05% 5-Year: +4.13% Beta vs KOSPI: 0.63

Mutual Fund Chart for 4682189

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  • 4682189:KS 978.50
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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 2015-05-29) 978.50
Assets (M) (on 2015-05-29) 1,393.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4682189

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-27) 55.49
Dividend Yield (ttm) 5.67

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: 01/30/2015
Name Position Value % of Total
IBK Retirement Pension Index S 682,655 652,050,353 46.853%
IBK Corporate Bonds Securities 288,005 288,490,662 20.730%
IBK Retirement Pension Long-Te 285,824 287,424,914 20.653%
IBK Retirement Pension Mid-Ter 150,933 151,171,726 10.862%

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

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