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IBK Corporate Bonds Securities Master Investment Trust - Bond

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4AF4880:KS
1,013.84
KRW
0.14
0.01%
As of 03:37:33 ET on 07/02/2015.
Volume
0
Previous Close
1,013.98
52Wk Range
1,000.06 - 1,048.38
1 Yr Return
4.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,013.84
Total Assets (b KRW) (on 07/02/2015)
33.666
Inception Date
01/25/2013
Last Dividend (on 01/26/2015)
48.06
Dividend Indicated Gross Yield
4.74%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 ¾ 06/10/17 3.20 m 3.27 b 0.00
INCIRO 3.54 09/04/18 1.50 m 1.58 b 0.00
SAMCO 3.31 11/22/17 1.50 m 1.55 b 0.00
KDB 2.65 07/31/17 1.50 m 1.52 b 0.00
HYUCAP 5.13 10/07/17 1.30 m 1.40 b 0.00
HDCMRC 4.95 07/28/16 1.00 m 1.24 b 0.00
NDFB 5 ½ 09/10/17 1.00 m 1.11 b 0.00
NEXENT 3.86 10/07/18 1.00 m 1.05 b 0.00
HYUELE 6.2 05/06/16 1.00 m 1.05 b 0.00
PUSMET 2.735 07/28/18 1.00 m 1.04 b 0.00
Profile
IBK Premium 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.
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