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IBK Premium Bond Securities Feeder Investment Trust-Bond

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4853731:KS
1,006.40
KRW
0.49
0.05%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
1,000.08 - 1,040.96
1 Yr Return
3.80%
YTD Return
2.20%
Previous Close
1,005.91
52Wk Range
1,000.08 - 1,040.96
1 Yr Return
3.80%
YTD Return
2.20%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/04/2015)
1,006.4
Total Assets (b KRW) (on 09/04/2015)
7.353
Inception Date
06/27/2008
Last Dividend (on 06/29/2015)
40.05
Dividend Indicated Gross Yield
3.98%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.20%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.43%
Top Fund Holdings
Name Position Value % of Fund
IBK Premium Bond Securities Ma 3.38 m 3.41 b 98.70
Profile
IBK Premium Bond Securities Feeder Investment 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