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IBK Grand Prix Short-Term Bond Investment Trust

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4774796:KS
1,009.48
KRW
0.01
0.00%
As of 02:38:19 ET on 05/29/2015.
Volume
0
Previous Close
1,009.47
52Wk Range
1,000.00 - 1,027.41
1 Yr Return
2.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
1,009.48
Total Assets (b KRW) (on 05/29/2015)
49.070
Inception Date
12/26/2007
Last Dividend (on 12/26/2014)
27.53
Dividend Indicated Gross Yield
2.73%
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
KOLAHO 4.02 01/31/16 8.00 m 9.55 b 0.00
SHNHAN 0 09/17/15 8.80 m 8.69 b 0.00
KHFC 3.03 08/28/15 7.00 m 7.08 b 0.00
KOLAHO 5.23 02/09/15 4.50 m 4.56 b 0.00
KORMSB 2.8 04/02/16 4.00 m 4.05 b 0.00
EIBKOR 0 11/24/15 4.00 m 3.94 b 0.00
KYREDB 2 ½ 03/31/15 2.80 m 3.16 b 0.00
KORAIL 2.97 10/07/15 2.20 m 2.22 b 0.00
KORMSB 2.9 12/02/15 1.25 m 1.27 b 0.00
KORMSB 2.07 12/02/16 1.00 m 1.01 b 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