• Fund Type: Unit Trust
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

IBK Grand Prix Short-Term Bond Investment Trust

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4774796:KS

1,019.63 KRW 0.14 0.01%

As of 02:53:55 ET on 09/03/2014.

Snapshot for IBK Grand Prix Short-Term Bond Investment Trust (4774796)

Year To Date: +1.90% 3-Month: +0.82% 3-Year: +2.81% 52-Week Range: 1,000.00 - 1,023.75
1-Month: +0.22% 1-Year: +2.68% 5-Year: +2.85% Beta vs KOSPI: 0.32

Mutual Fund Chart for 4774796

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  • 4774796:KS 1,019.63
  • 1M
  • 1Y
Interactive 4774796 Chart

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Fund Profile & Information for 4774796

IBK Grand Prix Short-Term Bond Investment Trust is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve interest income and capital gain by investing in bonds. The Fund invests 60% or more in bonds.

Inception Date: 12-26-2007 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4774796

NAV (on 2014-09-03) 1,019.63
Assets (M) (on 2014-09-03) 50,124.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4774796

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 23.87
Dividend Yield (ttm) 2.34

Fees & Expenses for 4774796

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.31

Top Fund Holdings for 4774796

Filing Date: 04/30/2014
Name Position Value % of Total
SHNHAN 0 12/02/14 5,800,000 5,710,204,400 0.000%
NFFSHC 0 10/21/14 4,600,000 4,542,812,800 0.000%
KOREAS 0 12/10/14 3,400,000 3,346,123,600 0.000%
KYREDB 2 ½ 03/31/15 2,800,000 3,091,054,400 0.000%
KHFC 3.79 12/08/14 2,000,000 2,024,252,000 0.000%
KDICB 3.8 01/10/15 1,800,000 1,834,495,200 0.000%
NDFB 3 ¼ 12/10/14 1,800,000 1,829,532,600 0.000%
NFFSHC 2.9 10/16/14 1,500,000 1,503,432,000 0.000%
KORMSB 2.74 02/02/15 1,300,000 1,309,757,800 0.000%
KORCTA 4.55 04/28/16 1,000,000 1,031,530,000 0.000%

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

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