• 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

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4AF4880:KS

1,036.75 KRW 0.46 0.04%

As of 22:52:00 ET on 10/21/2014.

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

Year To Date: +3.90% 3-Month: +1.35% 3-Year: - 52-Week Range: 999.93 - 1,036.51
1-Month: +0.53% 1-Year: +4.48% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 4AF4880

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  • 4AF4880:KS 1,036.29
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  • 1Y
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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 2014-10-22) 1,036.75
Assets (M) (on 2014-10-21) 18,062.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AF4880

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-27) 29.04
Dividend Yield (ttm) 2.80

Fees & Expenses for 4AF4880

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

Top Fund Holdings for 4AF4880

Filing Date: 06/30/2014
Name Position Value % of Total
NDFB 2 ¾ 06/10/17 2,500,000 2,508,677,500 15.965%
SMIND 4 09/01/16 2,000,000 2,060,342,000 13.112%
KOSAFA 3 02/11/17 2,000,000 2,035,658,000 12.955%
HYUCAP 5.13 10/07/17 1,300,000 1,393,770,300 8.870%
HDCMRC 4.95 07/28/16 1,000,000 1,201,027,000 7.643%
NDFB 5 ½ 09/10/17 1,000,000 1,100,651,000 7.005%
HYUELE 6.2 05/06/16 1,000,000 1,065,653,000 6.782%
KDICB 3.87 01/04/17 1,000,000 1,045,545,000 6.654%
NDFB 3 ½ 09/10/16 1,000,000 1,028,263,000 6.544%
NDFB 3 12/10/16 1,000,000 1,009,219,000 6.423%

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

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