• 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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4852170:KS

1,007.38 KRW 0.64 0.06%

As of 02:39:44 ET on 08/27/2014.

Snapshot for IBK Corporate Bond Plus Securities Feeder Investment Trust - Bond (4852170)

Year To Date: +2.35% 3-Month: +1.20% 3-Year: +3.07% 52-Week Range: 1,000.00 - 1,031.06
1-Month: +0.11% 1-Year: +3.24% 5-Year: +3.54% Beta vs KOSPI: 0.32

Mutual Fund Chart for 4852170

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  • 4852170:KS 1,007.38
  • 1M
  • 1Y
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Fund Profile & Information for 4852170

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 4852170

NAV (on 2014-08-27) 1,007.38
Assets (M) (on 2014-08-27) 5,553.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4852170

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-27) 30.33
Dividend Yield (ttm) 3.01

Fees & Expenses for 4852170

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for 4852170

Filing Date: 03/31/2014
Name Position Value % of Total
IBK Corporate Bonds Securities 3,351,414 3,369,253,482 99.450%

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

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