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IBK Premium Bond Securities Master Investment Trust-Bond

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4AF4880:KS
1,020.06
KRW
0.53
0.05%
As of 03:07:55 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,000.06 - 1,048.38
1 Yr Return
4.20%
YTD Return
2.46%
Previous Close
1,019.53
52Wk Range
1,000.06 - 1,048.38
1 Yr Return
4.20%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/03/2015)
1,020.06
Total Assets (b KRW) (on 09/03/2015)
37.008
Inception Date
01/25/2013
Last Dividend (on 01/26/2015)
48.06
Dividend Indicated Gross Yield
4.71%
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 12/10/17 4.00 m 4.05 b 0.00
CUSIP:PP8B3556 4.00 m 4.00 b 0.00
LGTELE 3.673 11/13/18 2.50 m 2.66 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 1.56 b 0.00
KDB 2.65 07/31/17 1.50 m 1.53 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 1.09 b 0.00
HYUELE 6.2 05/06/16 1.00 m 1.06 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