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IBK Focus Selection Securities Feeder Investment Trust - Bond Balanced

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4AC3539:KS
1,023.8600
KRW
4.5800
0.45%
As of 04:23:03 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
979.1200 - 1,043.0600
1 Yr Return
2.71%
YTD Return
3.44%
Previous Close
1,028.44
52Wk Range
979.12 - 1,043.06
1 Yr Return
2.71%
YTD Return
3.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,023.86
Total Assets (b KRW) (on 07/31/2015)
1.049
Inception Date
08/20/2012
Last Dividend (on 08/20/2014)
44.01
Dividend Indicated Gross Yield
4.30%
Fund Managers
CHI-YOUNG YOO / DONG-GEOL SHIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IBK Securities Master Investme 367.56 k 382.29 m 72.80
IBK Focus Selection 20 Securit 139.22 k 136.98 m 26.09
Profile
IBK Focus Selection Securities Feeder Investment Trust(Bond Balanced) is an open-end fund incorporated in South Korea. The Funds objective is to achieve stable income and capital gains investing in IBK Securities Master Fund (Government Bond) and IBK IBK Focus Selection 20 Securities Master Fund(Equity).
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