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IBK Corporate Bond Plus Securities Feeder Investment Trust - Bond

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4848046:KS
1,004.15
KRW
0.38
0.04%
As of 22:53:11 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
1,000.10 - 1,045.25
1 Yr Return
4.22%
YTD Return
2.19%
Previous Close
1,003.77
52Wk Range
1,000.10 - 1,045.25
1 Yr Return
4.22%
YTD Return
2.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,004.15
Total Assets (b KRW) (on 08/04/2015)
7.096
Inception Date
06/27/2008
Last Dividend (on 06/29/2015)
44.56
Dividend Indicated Gross Yield
4.44%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IBK Corporate Bonds Securities 3.28 m 3.32 b 98.94
Profile
IBK Corporate Bond Plus Securities FeederInvestment Trust (Bond) 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 is classified as a bond investment trust which 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