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

4682189:KS
997.09
KRW
1.88
0.19%
As of 4:32 AM EDT 8/29/2016
Fund Type
Unit Trust
52Wk Range
926.24 - 1,001.57
1 Yr Return
7.67%
YTD Return
3.98%
Previous Close
998.97
52Wk Range
926.24 - 1,001.57
1 Yr Return
8.99%
YTD Return
3.98%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/29/2016)
997.09
Total Assets (b KRW) (on 08/29/2016)
1.483
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
712.18 k 671.18 m 47.28
378.64 k 383.94 m 27.04
354.80 k 358.08 m 25.22
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