• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

IBK Focus Selection Securities Feeder Investment Trust - Bond Balanced

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976.01 KRW 0.09 0.01%

As of 01:08:07 ET on 12/18/2014.

Snapshot for IBK Focus Selection Securities Feeder Investment Trust - Bond Balanced (4AC3547)

Year To Date: -0.78% 3-Month: -2.64% 3-Year: - 52-Week Range: 975.92 - 1,032.91
1-Month: -0.58% 1-Year: -0.11% 5-Year: - Beta vs KOSPI: 0.46

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  • 4AC3547:KS 976.01
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Fund Profile & Information for 4AC3547

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).

Inception Date: 08-20-2012 Telephone: 82-2-727-8800
Web Site: www.ibksgam.co.kr

Fundamentals for 4AC3547

NAV (on 2014-12-18) 976.01
Assets (M) (on 2014-12-18) 1,008.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AC3547

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-20) 33.68
Dividend Yield (ttm) 3.45

Fees & Expenses for 4AC3547

Front Load 0.00
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for 4AC3547

Filing Date: 07/31/2014
Name Position Value % of Total
IBK Securities Master Investme 372,389 374,281,106 72.506%
IBK Focus Selection 20 Securit 130,867 134,375,822 26.031%

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

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