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IBK Grand Prix Short-Term Bond Investment Trust

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4774796:KS
1,002.81
KRW
0.06
0.01%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1,000.09 - 1,017.71
1 Yr Return
1.71%
YTD Return
0.26%
Previous Close
1,002.75
52Wk Range
1,000.09 - 1,017.71
1 Yr Return
1.73%
YTD Return
0.26%
Fund Type
Unit Trust
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,002.81
Total Assets (b KRW) (on 02/05/2016)
100.761
Inception Date
12/26/2007
Last Dividend (on 12/28/2015)
17.77
Dividend Indicated Gross Yield
1.77%
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
IBK Grand Prix Short-Term Bond 39.59 m 39.63 b 98.27
KORMSB 0 12/15/15 0.00 1.00 0.00
WOORIB 2.09 02/26/17 0.00 1.00 0.00
KDB 2.2 06/18/16 0.00 1.00 0.00
KORTRA 3.19 11/27/16 0.00 1.00 0.00
KORAIL 2.97 10/07/15 0.00 1.00 0.00
KDB 2.6 05/02/16 0.00 1.00 0.00
NDFB 3 ½ 03/10/17 0.00 1.00 0.00
KDICB 3.87 01/04/17 0.00 1.00 0.00
KOLAHO 4.02 01/31/16 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