• Fund Type: Unit Trust
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

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

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4A58057:KS

1,019.61 KRW 0.94 0.09%

As of 01:33:39 ET on 07/10/2014.

Snapshot for IBK Grand Prix Government and Agency Securities Investment Trust 1 - Bond (4A58057)

Year To Date: +2.05% 3-Month: +1.23% 3-Year: - 52-Week Range: 1,000.00 - 1,024.80
1-Month: +0.66% 1-Year: +3.78% 5-Year: - Beta vs KISKGA1Y: -

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  • 4A58057:KS 1,019.61
  • 1M
  • 1Y
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Fund Profile & Information for 4A58057

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.

Inception Date: 02-15-2012 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4A58057

NAV (on 2014-07-10) 1,019.61
Assets (M) (on 2014-07-10) 327,168.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4A58057

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-17) 24.91
Dividend Yield (ttm) 2.44

Fees & Expenses for 4A58057

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for 4A58057

Filing Date: 02/28/2014
Name Position Value % of Total
IBK Securities Master Investme 154,347,147 158,199,129,918 99.693%

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

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