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

IBK Pension Securities Convertible Feeder Investment Trust - Government Bond

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1,007.69 KRW 0.18 0.02%

As of 22:39:55 ET on 09/18/2014.

Snapshot for IBK Pension Securities Convertible Feeder Investment Trust - Government Bond (4AA2392)

Year To Date: +2.55% 3-Month: +1.22% 3-Year: - 52-Week Range: 1,000.00 - 1,028.56
1-Month: +0.51% 1-Year: +3.24% 5-Year: - Beta vs KOSPI: 0.33

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  • 4AA2392:KS 1,007.69
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Fund Profile & Information for 4AA2392

IBK Pension Securities Convertible Feeder Investment Trust(Government Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable returns by investing 60% or more of its assets in master funds related with bonds.

Inception Date: 07-17-2012 Telephone: 82-2-727-8800
Web Site: www.ibksgam.co.kr

Fundamentals for 4AA2392

NAV (on 2014-09-19) 1,007.69
Assets (M) (on 2014-09-19) 442.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AA2392

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-17) 28.94
Dividend Yield (ttm) 2.87

Fees & Expenses for 4AA2392

Front Load 0.00
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for 4AA2392

Filing Date: 05/31/2014
Name Position Value % of Total
IBK Securities Master Investme 332,471 343,559,074 99.483%

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

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