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

IBK Securities Master Investment Trust - Government Bond

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4AA2459:KS

1,021.61 KRW 0.36 0.04%

As of 02:39:32 ET on 12/19/2014.

Snapshot for IBK Securities Master Investment Trust - Government Bond (4AA2459)

Year To Date: +4.28% 3-Month: +0.97% 3-Year: - 52-Week Range: 1,000.00 - 1,040.48
1-Month: +0.10% 1-Year: +4.50% 5-Year: - Beta vs KOSPI: 0.33

Mutual Fund Chart for 4AA2459

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  • 4AA2459:KS 1,021.61
  • 1M
  • 1Y
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Fund Profile & Information for 4AA2459

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.

Inception Date: 07-09-2012 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4AA2459

NAV (on 2014-12-19) 1,021.61
Assets (M) (on 2014-12-19) 205,040.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AA2459

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 39.64
Dividend Yield (ttm) 3.88

Fees & Expenses for 4AA2459

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

Top Fund Holdings for 4AA2459

Filing Date: 07/31/2014
Name Position Value % of Total
NDFB 2 ¾ 06/10/17 50,500,000 51,020,907,500 0.000%
NDFB 3 12/10/16 31,500,000 31,996,849,500 0.000%
NDFB 3 ½ 09/10/16 18,000,000 18,622,008,000 0.000%
NDFB 5 09/10/16 10,000,000 10,710,610,000 0.000%
KORUCO 3.187 11/21/16 10,000,000 10,196,520,000 0.000%
KOLAHO 3.98 03/15/17 9,000,000 9,349,443,000 0.000%
KDHC 2.627 07/25/17 9,000,000 8,997,264,000 0.000%
KDICB 3.87 01/04/17 8,000,000 8,263,656,000 0.000%
PUSMET 2.735 07/28/18 8,000,000 7,995,168,000 0.000%
NDFB 5 ½ 09/10/17 5,000,000 5,540,645,000 0.000%

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

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