Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

IBK Corporate Bonds Securities Master Investment Trust - Bond

+ Add to Watchlist

4AF4880:KS

1,009.94 KRW 0.01 0.00%

As of 14:31:43 ET on 05/22/2015.

Snapshot for IBK Corporate Bonds Securities Master Investment Trust - Bond (4AF4880)

Year To Date: +1.45% 3-Month: +0.98% 3-Year: - 52-Week Range: 1,000.06 - 1,048.38
1-Month: -0.26% 1-Year: +4.76% 5-Year: - Beta vs KOSPI: 0.33

Mutual Fund Chart for 4AF4880

No chart data available.
  • 4AF4880:KS 1,009.94
  • 1M
  • 1Y
Interactive 4AF4880 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 4AF4880

IBK Corporate Bond Securities Master Investment Trust(Bond)is an open-end fund in South Korea. The Fund's objective is to achieve capital gains by investing in bonds.

Inception Date: 01-25-2013 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4AF4880

NAV (on 2015-05-22) 1,009.94
Assets (M) (on 2015-05-22) 31,534.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AF4880

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-26) 48.06
Dividend Yield (ttm) 4.76

Fees & Expenses for 4AF4880

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

Top Fund Holdings for 4AF4880

Filing Date: 12/31/2014
Name Position Value % of Total
NDFB 2 ¾ 06/10/17 3,200,000 3,254,672,000 16.722%
KDB 2.65 07/31/17 1,500,000 1,524,246,000 7.832%
HYUCAP 5.13 10/07/17 1,300,000 1,401,237,500 7.200%
HDCMRC 4.95 07/28/16 1,000,000 1,228,409,000 6.312%
NDFB 5 ½ 09/10/17 1,000,000 1,104,850,000 5.677%
HYUELE 6.2 05/06/16 1,000,000 1,058,897,000 5.441%
KDICB 3.87 01/04/17 1,000,000 1,051,735,000 5.404%
NEXENT 3.86 10/07/18 1,000,000 1,047,469,000 5.382%
NDFB 3 ⅛ 03/10/19 1,000,000 1,044,162,000 5.365%
PUSMET 2.735 07/28/18 1,000,000 1,027,659,000 5.280%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil