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  • 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

1,029.91 KRW 0.19 0.02%

As of 05:07:26 ET on 04/01/2015.

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

Year To Date: +1.26% 3-Month: +1.26% 3-Year: - 52-Week Range: 994.44 - 1,060.84
1-Month: +0.33% 1-Year: +5.76% 5-Year: - Beta vs KOSPI: 0.30

Mutual Fund Chart for 4AD5913

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  • 4AD5913:KS 1,029.91
  • 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 2015-04-01) 1,029.91
Assets (M) (on 2015-04-01) 102,624.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AD5913

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-29) 61.19
Dividend Yield (ttm) 5.94

Fees & Expenses for 4AD5913

Front Load 0.00
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for 4AD5913

Filing Date: 11/30/2014
Name Position Value % of Total
KORFBK 3.94 12/28/16 9,900,000 10,328,927,400 0.000%
KYREDB 2 ½ 03/31/15 7,020,000 7,888,633,740 0.000%
KORAIL 2.97 10/07/15 6,600,000 6,676,302,600 0.000%
KOLAHO 5.23 02/09/15 5,500,000 5,549,808,000 0.000%
SHNHAN 2.93 12/27/14 4,300,000 4,325,180,800 0.000%
KOLAHO 4.9 03/08/15 4,100,000 4,177,239,900 0.000%
KORMSB 0 02/10/15 4,000,000 3,984,336,000 0.000%
HANABK 0 10/22/15 4,000,000 3,926,840,000 0.000%
KHFC 3.03 08/28/15 3,000,000 3,021,246,000 0.000%
KORMSB 2.22 10/02/16 2,050,000 2,063,433,650 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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