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IBK Corporate Bond Plus Securities Feeder Investment Trust - Bond

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4852188:KS
1,000.11
KRW
0.45
0.04%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
1,000.56
52Wk Range
1,000.07 - 1,039.90
1 Yr Return
3.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,000.11
Total Assets (b KRW) (on 07/03/2015)
6.620
Inception Date
06/27/2008
Last Dividend (on 06/29/2015)
38.94
Dividend Indicated Gross Yield
3.89%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.54%
Top Fund Holdings
Name Position Value % of Fund
IBK Corporate Bonds Securities 3.20 m 3.21 b 98.83
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