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

IBK IPO Chaewoom Securities Investment Trust 1 - Bond Balanced

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4AD5913:KS

1,056.17 KRW 1.00 0.09%

As of 02:39:14 ET on 09/17/2014.

Snapshot for IBK IPO Chaewoom Securities Investment Trust 1 - Bond Balanced (4AD5913)

Year To Date: +5.05% 3-Month: +1.73% 3-Year: - 52-Week Range: 1,000.00 - 1,056.51
1-Month: +0.24% 1-Year: +5.92% 5-Year: - Beta vs KOSPI: 0.33

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  • 4AD5913:KS 1,056.17
  • 1M
  • 1Y
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Fund Profile & Information for 4AD5913

IBK IPO Chaewoom Securities Investment Trust 1(Bond-Balanced)is an open-end fund incorporated in South Korea. The Fund's objective is to ahcieve capital gains and current income by investing in bonds and IPO equities.

Inception Date: 10-29-2012 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO / DONG-GEOL SHIN
Web Site: www.ibksgam.co.kr

Fundamentals for 4AD5913

NAV (on 2014-09-17) 1,056.17
Assets (M) (on 2014-09-17) 72,244.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AD5913

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-29) 29.65
Dividend Yield (ttm) 2.81

Fees & Expenses for 4AD5913

Front Load 0.00
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for 4AD5913

Filing Date: 04/30/2014
Name Position Value % of Total
NFFSHC 2.9 10/16/14 8,500,000 8,519,448,000 0.000%
KYREDB 2 ½ 03/31/15 7,020,000 7,749,714,960 0.000%
KOREAS 0 12/10/14 5,600,000 5,511,262,400 0.000%
KDICB 3.8 01/10/15 5,300,000 5,401,569,200 0.000%
NFFSHC 0 10/21/14 5,400,000 5,332,867,200 0.000%
KORNHB 3 02/28/17 4,300,000 4,590,142,500 0.000%
KHFC 3.79 12/08/14 4,400,000 4,453,354,400 0.000%
KORMSB 2.74 02/02/15 4,290,000 4,322,200,740 0.000%
KOLAHO 4.9 03/08/15 4,100,000 4,204,062,100 0.000%
KOLAHO 4.34 08/02/14 3,440,000 3,491,462,400 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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