• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

IBK Corporate Bond Plus Securities Feeder Investment Trust - Bond

+ Add to Watchlist

4848046:KS

1,025.42 KRW 0.24 0.02%

As of 01:08:06 ET on 12/17/2014.

Snapshot for IBK Corporate Bond Plus Securities Feeder Investment Trust - Bond (4848046)

Year To Date: +4.50% 3-Month: +1.16% 3-Year: +3.90% 52-Week Range: 1,000.00 - 1,281.17
1-Month: +0.27% 1-Year: +4.66% 5-Year: +4.27% Beta vs KOSPI: 0.28

Mutual Fund Chart for 4848046

No chart data available.
  • 4848046:KS 1,025.42
  • 1M
  • 1Y
Interactive 4848046 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 4848046

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.

Inception Date: 06-27-2008 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4848046

NAV (on 2014-12-17) 1,025.42
Assets (M) (on 2014-12-17) 6,037.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4848046

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-27) 280.36
Dividend Yield (ttm) 27.34

Fees & Expenses for 4848046

Front Load -
Back Load -
Current Mgmt Fee 0.18
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4848046

Filing Date: 07/31/2014
Name Position Value % of Total
IBK Corporate Bonds Securities 2,675,508 2,738,471,360 99.715%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil