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  • 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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1,010.18 KRW 0.74 0.07%

As of 05:37:40 ET on 03/31/2015.

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

Year To Date: +1.45% 3-Month: +1.45% 3-Year: +4.17% 52-Week Range: 999.38 - 1,047.02
1-Month: +0.84% 1-Year: +5.03% 5-Year: - Beta vs KISKGA1Y: -

Mutual Fund Chart for 4A58057

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  • 4A58057:KS 1,010.18
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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
Web Site:

Fundamentals for 4A58057

NAV (on 2015-03-31) 1,010.18
Assets (M) (on 2015-03-31) 443,051.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4A58057

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-19) 46.30
Dividend Yield (ttm) 4.58

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: 11/30/2014
Name Position Value % of Total
IBK Securities Master Investme 198,724,519 203,416,000,000 99.699%

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

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