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IBK Securities Master Investment Trust - Government Bond

4AA2459:KS
1,025.1700
KRW
0.4700
0.05%
As of 4:03 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
1,000.0000 - 1,043.1700
1 Yr Return
2.99%
YTD Return
1.36%
Previous Close
1,025.6400
52Wk Range
1,000.0000 - 1,043.1700
1 Yr Return
3.08%
YTD Return
1.36%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/26/2016)
1,025.17
Total Assets (b KRW) (on 05/26/2016)
265.758
Inception Date
07/09/2012
Last Dividend (on 07/09/2015)
43.73
Dividend Indicated Gross Yield
4.27%
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
22.60 m 23.25 b 0.00
18.00 m 19.56 b 0.00
15.10 m 15.80 b 0.00
9.90 m 11.22 b 0.00
10.60 m 10.89 b 0.00
10.00 m 10.64 b 0.00
10.00 m 10.60 b 0.00
10.00 m 10.30 b 0.00
10.00 m 10.17 b 0.00
10.00 m 10.14 b 0.00
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