Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

IBK Pension Securities Convertible Feeder Investment Trust - Government Bond

+ Add to Watchlist


1,021.32 KRW 0.15 0.01%

As of 20:38:39 ET on 01/28/2015.

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

Year To Date: +0.41% 3-Month: +0.81% 3-Year: - 52-Week Range: 1,000.00 - 1,028.56
1-Month: +0.45% 1-Year: +3.79% 5-Year: - Beta vs KOSPI: 0.33

Mutual Fund Chart for 4AA2392

No chart data available.
  • 4AA2392:KS 1,021.32
  • 1M
  • 1Y
Interactive 4AA2392 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for 4AA2392

NAV (on 2015-01-28) 1,021.32
Assets (M) (on 2015-01-28) 508.54
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) 2.83

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: 09/29/2014
Name Position Value % of Total
IBK Securities Master Investme 437,725 444,017,389 99.430%

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

Sponsored Link
Sponsored Links
sec ||= nil