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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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4852170:KS

1,034.52 KRW 1.03 0.10%

As of 02:53:23 ET on 05/06/2015.

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

Year To Date: +1.21% 3-Month: +0.57% 3-Year: +3.33% 52-Week Range: 1,000.00 - 1,038.81
1-Month: -0.21% 1-Year: +4.33% 5-Year: +3.32% Beta vs KOSPI: 0.31

Mutual Fund Chart for 4852170

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  • 4852170:KS 1,034.52
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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 2015-05-06) 1,034.52
Assets (M) (on 2015-05-06) 6,917.42
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) 2.93

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: 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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