• 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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4853731:KS

1,008.62 KRW 0.05 0.00%

As of 22:38:35 ET on 09/01/2014.

Snapshot for IBK Corporate Bond Plus Securities Feeder Investment Trust - Bond (4853731)

Year To Date: +2.57% 3-Month: +1.26% 3-Year: +3.30% 52-Week Range: 1,000.00 - 1,033.09
1-Month: +0.20% 1-Year: +3.47% 5-Year: +3.77% Beta vs KOSPI: 0.31

Mutual Fund Chart for 4853731

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  • 4853731:KS 1,008.62
  • 1M
  • 1Y
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Fund Profile & Information for 4853731

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 4853731

NAV (on 2014-09-02) 1,008.62
Assets (M) (on 2014-09-01) 5,550.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4853731

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-27) 32.39
Dividend Yield (ttm) 3.21

Fees & Expenses for 4853731

Front Load 0.20
Back Load -
Current Mgmt Fee 0.18
Redemption Fee -
12b1 Fee -
Expense Ratio 0.43

Top Fund Holdings for 4853731

Filing Date: 04/30/2014
Name Position Value % of Total
IBK Corporate Bonds Securities 2,643,419 2,664,437,111 99.327%

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

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