• 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

1,017.98 KRW 1.31 0.13%

As of 22:17:02 ET on 09/16/2014.

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

Year To Date: +0.58% 3-Month: +0.99% 3-Year: +4.00% 52-Week Range: 979.15 - 1,035.29
1-Month: -0.72% 1-Year: +1.90% 5-Year: +4.17% Beta vs KOSPI: 0.60

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  • 4682189:KS 1,016.67
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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 2014-09-17) 1,017.98
Assets (M) (on 2014-09-16) 1,292.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4682189

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 0.26
Dividend Yield (ttm) 0.03

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: 05/31/2014
Name Position Value % of Total
IBK Retirement Pension Plan In 624,487 606,860,307 47.405%
IBK Corporate Bonds Securities 262,330 265,497,351 20.740%
IBK Retirement Pension Plan Lo 254,932 258,868,528 20.222%
IBK Retirement Pension Plan Mi 138,947 140,523,521 10.977%

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

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