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

IBK Corporate Bond Plus Securities Feeder Investment Trust - Bond

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4848046:KS

1,041.23 KRW 0.02 0.00%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: +1.44% 3-Month: +0.98% 3-Year: +3.91% 52-Week Range: 1,000.00 - 1,281.17
1-Month: -0.26% 1-Year: +4.75% 5-Year: +3.97% Beta vs KOSPI: 0.28

Mutual Fund Chart for 4848046

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  • 4848046:KS 1,041.23
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  • 1Y
Interactive 4848046 Chart

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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 2015-05-22) 1,041.23
Assets (M) (on 2015-05-22) 6,573.06
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) 26.93

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: 12/31/2014
Name Position Value % of Total
IBK Corporate Bonds Securities 2,919,453 3,048,463,551 99.426%

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

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