• 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

1,026.46 KRW 0.09 0.01%

As of 02:39:01 ET on 11/26/2014.

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

Year To Date: +2.59% 3-Month: +0.74% 3-Year: +2.80% 52-Week Range: 1,000.00 - 1,026.37
1-Month: +0.20% 1-Year: +2.81% 5-Year: +2.85% Beta vs KOSPI: 0.32

Mutual Fund Chart for 4774796

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  • 4774796:KS 1,026.46
  • 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 2014-11-26) 1,026.46
Assets (M) (on 2014-11-26) 57,666.15
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) 2.33

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 0.30

Top Fund Holdings for 4774796

Filing Date: 06/30/2014
Name Position Value % of Total
KORMSB 2.79 06/02/16 6,200,000 6,229,772,400 16.067%
KDB 5.4 08/04/14 5,700,000 5,763,042,000 14.863%
KOLAHO 5.23 02/09/15 4,500,000 4,602,843,000 11.871%
KORAIL 3.99 09/26/16 4,000,000 4,106,112,000 10.590%
SHNHAN 2.93 12/27/14 3,700,000 3,706,449,100 9.559%
KYREDB 2 ½ 03/31/15 2,800,000 3,106,292,000 8.011%
NACF 3.79 02/17/15 2,700,000 2,731,711,500 7.045%
NFFSHC 0 02/13/15 2,400,000 2,361,244,800 6.090%
KORMSB 2.74 02/02/15 2,000,000 2,010,540,000 5.185%
KORCTA 4.55 04/28/16 1,000,000 1,039,647,000 2.681%

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

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