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  • 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

1,040.70 KRW 0.33 0.03%

As of 02:38:34 ET on 04/17/2015.

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

Year To Date: +1.63% 3-Month: +1.25% 3-Year: - 52-Week Range: 1,000.00 - 1,041.14
1-Month: +0.48% 1-Year: +5.31% 5-Year: - Beta vs KOSPI: 0.33

Mutual Fund Chart for 4AA2459

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  • 4AA2459:KS 1,040.70
  • 1M
  • 1Y
Interactive 4AA2459 Chart

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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 2015-04-17) 1,040.70
Assets (M) (on 2015-04-17) 234,640.42
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) 3.81

Fees & Expenses for 4AA2459

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

Top Fund Holdings for 4AA2459

Filing Date: 12/31/2014
Name Position Value % of Total
NDFB 2 ¾ 06/10/17 47,000,000 47,802,995,000 22.853%
NDFB 5 ½ 09/10/17 18,000,000 19,887,300,000 9.508%
NDFB 3 ⅛ 03/10/19 17,600,000 18,377,251,200 8.786%
KDICB 3.67 07/05/17 10,000,000 10,544,470,000 5.041%
KORTRA 2.242 11/28/17 10,000,000 10,012,250,000 4.787%
NDFB 2 12/10/17 10,000,000 9,985,450,000 4.774%
KORELE 3.13 02/28/18 9,500,000 9,846,256,000 4.707%
KOLAHO 3.98 03/15/17 9,000,000 9,355,212,000 4.472%
KDHC 2.627 07/25/17 9,000,000 9,133,353,000 4.366%
SMIND 3.04 08/02/17 8,500,000 8,721,697,000 4.170%

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

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