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IBK Grand Prix Government and Agency Securities Investment Trust 1 - Bond

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4A58057:KS
1,016.29
KRW
0.35
0.03%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
999.38 - 1,047.02
1 Yr Return
3.87%
YTD Return
2.06%
Previous Close
1,016.64
52Wk Range
999.38 - 1,047.02
1 Yr Return
3.87%
YTD Return
2.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,016.29
Total Assets (b KRW) (on 07/31/2015)
455.940
Inception Date
02/15/2012
Last Dividend (on 01/19/2015)
46.3
Dividend Indicated Gross Yield
4.56%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
IBK Securities Master Investme 211.81 m 220.30 b 99.07
Profile
IBK Grand Prix Government and Agency Securities Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to prioritize the stability of customer's asset. The Fund invests 70% or more in government and agency bonds, 30% or less in CPs and ABSs respectively, and 15% or less in bond-linked on-exchange derivatives.
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