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IBK IPO Chaewoom Securities Investment Trust 1 - Bond Balanced

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4AD5913:KS
1,046.21
KRW
0.46
0.04%
As of 02:52:51 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
994.44 - 1,060.84
1 Yr Return
5.29%
YTD Return
2.88%
Previous Close
1,045.75
52Wk Range
994.44 - 1,060.84
1 Yr Return
5.29%
YTD Return
2.88%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,046.21
Total Assets (b KRW) (on 08/31/2015)
257.273
Inception Date
10/29/2012
Last Dividend (on 10/29/2014)
61.19
Dividend Indicated Gross Yield
5.85%
Fund Managers
CHI-YOUNG YOO / DONG-GEOL SHIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
NDFB 3 ½ 03/10/17 18.66 m 19.33 b 0.00
KORMSB 2.8 04/02/16 10.55 m 10.68 b 0.00
KORMSB 2.9 12/02/15 8.60 m 8.70 b 0.00
NDFB 2 12/10/17 7.78 m 7.87 b 0.00
KORAIL 2.97 10/07/15 6.00 m 6.04 b 0.00
NDFB 2 ¾ 06/10/16 4.85 m 4.96 b 0.00
KOLAHO 4.02 01/31/16 3.00 m 3.61 b 0.00
KORMSB 2.07 12/02/16 3.40 m 3.43 b 0.00
Cheil Industries Inc 10.79 k 1.71 b 0.00
Cuckoo Electronics Co Ltd 4.84 k 967.00 m 0.00
Profile
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.
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