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

4682189:KS
989.54
KRW
1.43
0.14%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
914.13 - 990.97
1 Yr Return
4.14%
YTD Return
3.19%
Previous Close
990.97
52Wk Range
914.13 - 990.97
1 Yr Return
4.14%
YTD Return
3.19%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/29/2016)
989.54
Total Assets (b KRW) (on 07/29/2016)
1.467
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
721.20 k 684.16 m 47.43
388.81 k 394.24 m 27.33
354.80 k 357.85 m 24.81
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