• 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

1,030.68 KRW 0.48 0.05%

As of 01:24:27 ET on 09/23/2014.

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

Year To Date: +3.15% 3-Month: +1.33% 3-Year: - 52-Week Range: 1,000.00 - 1,030.68
1-Month: +0.71% 1-Year: +3.95% 5-Year: - Beta vs KISKGA1Y: 1.07

Mutual Fund Chart for 4A58057

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  • 4A58057:KS 1,030.68
  • 1M
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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 2014-09-23) 1,030.68
Assets (M) (on 2014-09-23) 365,407.41
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) 2.42

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: 05/31/2014
Name Position Value % of Total
IBK Securities Master Investme 155,961,866 161,163,000,000 99.702%

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

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