- Fund Type: Unit Trust
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: South Korea
IBK Pension Securities Convertible Feeder Investment Trust - Government Bond
+ Add to Watchlist4AA2392:KS
1,021.43 KRW 0.06 0.01%As of 04:23:19 ET on 05/23/2013.
Snapshot for IBK Pension Securities Convertible Feeder Investment Trust - Government Bond (4AA2392)
| Year To Date: | +1.31% | 3-Month: | +0.62% | 3-Year: | - | 52-Week Range: | 999.89 - 1,023.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | - | 5-Year: | - | Beta vs KOSPI: | - |
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 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ibksgam.co.kr | ||
Fundamentals for 4AA2392
| NAV | (on 2013-05-23) 1,021.43 |
|---|---|
| Assets (M) | (on 2013-05-23) 236.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4AA2392
| Dividend Type | - |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 4AA2392
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.29 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.04 |
Top Fund Holdings for 4AA2392
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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