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IBK Grand Prix Short-Term Bond Investment Trust

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4774796:KS
1,013.60
KRW
As of 03:23:21 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,027.41
1 Yr Return
2.17%
YTD Return
1.33%
52Wk Range
1,000.00 - 1,027.41
1 Yr Return
2.17%
YTD Return
1.33%
Fund Type
Unit Trust
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/01/2015)
1,013.6
Total Assets (b KRW) (on 09/01/2015)
44.583
Inception Date
12/26/2007
Last Dividend (on 12/26/2014)
27.53
Dividend Indicated Gross Yield
2.72%
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
0.08%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
NDFB 3 ½ 03/10/17 11.50 m 11.91 b 21.97
KOLAHO 4.02 01/31/16 8.00 m 9.61 b 17.72
SHNHAN 0 09/17/15 8.80 m 8.74 b 16.12
KHFC 3.03 08/28/15 7.00 m 7.07 b 13.03
KDICB 2.96 09/04/15 4.50 m 4.54 b 8.37
KORMSB 0 07/14/15 3.50 m 3.49 b 6.43
KORAIL 2.97 10/07/15 2.20 m 2.22 b 4.09
NDFB 5 ¼ 09/10/15 1.50 m 1.53 b 2.82
KORMSB 0 05/12/15 0.00 1.00 0.00
KORGAS 5.42 04/29/15 0.00 1.00 0.00
Profile
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.
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