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IBK Pension Securities Convertible Feeder Investment Trust - Government Bond

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4AA2392:KS
1,035.5000
KRW
0.2400
0.02%
As of 00:04:18 ET on 07/07/2015.
Volume
0
Previous Close
1,035.26
52Wk Range
1,000.00 - 1,035.63
1 Yr Return
3.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1,035.5
Total Assets (b KRW) (on 07/07/2015)
1.523
Inception Date
07/17/2012
Last Dividend (on 07/17/2014)
28.94
Dividend Indicated Gross Yield
2.79%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
IBK Securities Master Investme 506.18 k 521.81 m 99.10
Profile
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.
ADDRESS
IBK Asset Management Co., Ltd.
Samsung Fire Insurance Bldg 7F
Euljiro 1-ga 87, Jung Gu
Seoul, 100-782
Korea
PHONE
82-2-727-8800