• 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

1,001.44 KRW 0.50 0.05%

As of 03:16:14 ET on 07/11/2014.

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

Year To Date: +2.22% 3-Month: +1.33% 3-Year: - 52-Week Range: 1,000.00 - 1,040.48
1-Month: +0.66% 1-Year: +3.95% 5-Year: - Beta vs KOSPI: 0.33

Mutual Fund Chart for 4AA2459

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  • 4AA2459:KS 1,001.44
  • 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 2014-07-11) 1,001.44
Assets (M) (on 2014-07-11) 164,037.19
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) 3.96

Fees & Expenses for 4AA2459

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

Top Fund Holdings for 4AA2459

Filing Date: 02/28/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/17 26,800,000 27,712,272,000 0.000%
NDFB 2 ¾ 06/10/16 27,400,000 27,537,246,600 0.000%
NDFB 5 09/10/16 10,000,000 10,760,700,000 0.000%
KORUCO 3.187 11/21/16 10,000,000 10,064,120,000 0.000%
KOLAHO 5.19 07/27/16 9,000,000 9,517,113,000 0.000%
NDFB 3 ¼ 09/10/18 9,300,000 9,493,440,000 0.000%
NDFB 3 ½ 09/10/16 9,000,000 9,293,778,000 0.000%
KORTRA 3.17 07/25/16 9,000,000 9,083,277,000 0.000%
SMIND 4 09/01/16 8,000,000 8,295,336,000 0.000%
KOSAFA 3 02/11/17 8,000,000 8,016,440,000 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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