• 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

1,029.71 KRW 0.10 0.01%

As of 23:11:36 ET on 09/15/2014.

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

Year To Date: +3.23% 3-Month: +1.55% 3-Year: - 52-Week Range: 999.93 - 1,029.61
1-Month: +0.48% 1-Year: +4.24% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 4AF4880

No chart data available.
  • 4AF4880:KS 1,029.71
  • 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 2014-09-16) 1,029.71
Assets (M) (on 2014-09-15) 17,144.55
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) 2.82

Fees & Expenses for 4AF4880

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

Top Fund Holdings for 4AF4880

Filing Date: 04/30/2014
Name Position Value % of Total
NDFB 2 ¾ 06/10/16 2,200,000 2,220,787,800 14.899%
NDFB 5 ½ 09/10/17 2,000,000 2,175,422,000 14.595%
SMIND 4 09/01/16 2,000,000 2,062,976,000 13.840%
NDFB 3 12/10/16 2,000,000 2,029,986,000 13.619%
KOSAFA 3 02/11/17 2,000,000 2,014,766,000 13.517%
HDCMRC 4.95 07/28/16 1,000,000 1,189,379,000 7.980%
HYUELE 6.2 05/06/16 1,000,000 1,072,173,000 7.193%
NDFB 3 ½ 09/10/16 1,000,000 1,019,704,000 6.841%
NDFB 5 ¾ 09/10/18 0 1 0.000%

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