• 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

1,014.74 KRW 0.000.00%

As of 03:16:13 ET on 07/11/2014.

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

Year To Date: +1.43% 3-Month: +0.68% 3-Year: +2.83% 52-Week Range: 1,000.00 - 1,023.75
1-Month: +0.29% 1-Year: +2.53% 5-Year: +2.77% Beta vs KOSPI: 0.32

Mutual Fund Chart for 4774796

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  • 4774796:KS 1,014.74
  • 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 2014-07-11) 1,014.74
Assets (M) (on 2014-07-11) 32,687.37
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) 2.35

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: 02/28/2014
Name Position Value % of Total
KOLAHO 5.23 02/09/15 4,000,000 4,104,884,000 19.706%
KDICB 3.8 01/10/15 4,000,000 4,058,128,000 19.481%
SKFB 0 04/30/14 3,700,000 3,684,804,100 17.689%
SMIND 2.6 04/10/15 3,500,000 3,509,026,500 16.845%
KORMSB 2.67 02/09/15 2,000,000 2,003,468,000 9.618%
KORMSB 2.67 01/09/15 1,500,000 1,506,178,500 7.231%
KORMSB 2.8 08/02/15 1,000,000 1,003,519,000 4.817%
KORNHB 3 07/31/14 200 229,369 0.001%
KORMSB 0 07/22/14 0 1 0.000%
KORTRA 2.71 07/16/14 0 1 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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