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IBK Securities Master Investment Trust - Government Bond

4AA2459:KS
1,019.9700
KRW
0.9100
0.09%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
1,001.9400 - 1,036.3000
1 Yr Return
3.47%
YTD Return
2.59%
Previous Close
1,019.0600
52Wk Range
1,001.9400 - 1,036.3000
1 Yr Return
3.47%
YTD Return
2.59%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/29/2016)
1,019.97
Total Assets (b KRW) (on 07/29/2016)
302.341
Inception Date
07/09/2012
Last Dividend (on 07/11/2016)
17.56
Dividend Indicated Gross Yield
1.72%
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
24.90 m 25.26 b 0.00
22.60 m 23.09 b 0.00
19.30 m 20.24 b 0.00
11.20 m 11.25 b 0.00
10.60 m 10.82 b 0.00
10.00 m 10.63 b 0.00
10.00 m 10.55 b 0.00
10.00 m 10.34 b 0.00
10.00 m 10.20 b 0.00
10.00 m 10.10 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