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IBK Securities Master Investment Trust - Government Bond

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4AA2459:KS
1,003.1200
KRW
0.2900
0.03%
As of 03:37:10 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1,000.0000 - 1,043.1700
1 Yr Return
4.17%
YTD Return
2.25%
Previous Close
1,002.83
52Wk Range
1,000.00 - 1,043.17
1 Yr Return
4.17%
YTD Return
2.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,003.12
Total Assets (b KRW) (on 07/30/2015)
225.716
Inception Date
07/09/2012
Last Dividend (on 07/09/2015)
43.73
Dividend Indicated Gross Yield
4.36%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 ¾ 06/10/17 39.80 m 41.02 b 18.61
NDFB 3 ⅛ 03/10/19 18.50 m 19.47 b 8.83
SMIND 2.63 09/01/17 18.00 m 18.41 b 8.35
NDFB 2 12/10/17 18.00 m 18.24 b 8.28
KDICB 3.67 07/05/17 10.00 m 10.51 b 4.77
NDFB 3 ¼ 09/10/18 9.90 m 10.41 b 4.72
KORTRA 2.242 11/28/17 10.00 m 10.19 b 4.62
PUSMET 2.115 03/02/18 10.00 m 10.10 b 4.58
KORELE 3.13 02/28/18 9.50 m 9.88 b 4.48
KDICB 2.84 03/19/18 9.00 m 9.29 b 4.21
Profile
IBK Securities Master Investment Trust(Government Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in 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