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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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4852188:KS

1,030.81 KRW 0.27 0.03%

As of 21:08:21 ET on 03/03/2015.

Snapshot for IBK Corporate Bond Plus Securities Feeder Investment Trust - Bond (4852188)

Year To Date: +0.68% 3-Month: +0.69% 3-Year: +3.42% 52-Week Range: 1,000.00 - 1,032.00
1-Month: +0.13% 1-Year: +4.21% 5-Year: +3.58% Beta vs KOSPI: 0.31

Mutual Fund Chart for 4852188

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  • 4852188:KS 1,030.54
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Interactive 4852188 Chart

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Fund Profile & Information for 4852188

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 4852188

NAV (on 2015-03-04) 1,030.81
Assets (M) (on 2015-03-04) 6,565.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4852188

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-27) 31.28
Dividend Yield (ttm) 3.03

Fees & Expenses for 4852188

Front Load 0.00
Back Load -
Current Mgmt Fee 0.18
Redemption Fee -
12b1 Fee -
Expense Ratio 0.54

Top Fund Holdings for 4852188

Filing Date: 09/29/2014
Name Position Value % of Total
IBK Corporate Bonds Securities 2,742,315 2,834,896,946 99.684%

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

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