• 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

1,047.47 KRW 0.32 0.03%

As of 21:37:13 ET on 01/22/2015.

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

Year To Date: +0.39% 3-Month: +1.03% 3-Year: - 52-Week Range: 999.93 - 1,048.38
1-Month: +0.56% 1-Year: +4.84% 5-Year: - Beta vs KOSPI: 0.34

Mutual Fund Chart for 4AF4880

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  • 4AF4880:KS 1,047.47
  • 1M
  • 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 2015-01-22) 1,047.47
Assets (M) (on 2015-01-22) 20,073.25
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) 2.77

Fees & Expenses for 4AF4880

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

Top Fund Holdings for 4AF4880

Filing Date: 08/31/2014
Name Position Value % of Total
NDFB 3 12/10/16 2,000,000 2,036,282,000 0.000%
KDB 2.65 07/31/17 1,500,000 1,504,405,500 0.000%
HYUCAP 5.13 10/07/17 1,300,000 1,395,473,300 0.000%
HDCMRC 4.95 07/28/16 1,000,000 1,211,809,000 0.000%
HYUELE 6.2 05/06/16 1,000,000 1,060,237,000 0.000%
NDFB 3 ½ 09/10/16 1,000,000 1,037,166,000 0.000%
KDICB 3.87 01/04/17 1,000,000 1,035,697,000 0.000%
NEXENT 3.86 10/07/18 1,000,000 1,028,010,000 0.000%
SMIND 3.04 08/02/17 1,000,000 1,013,850,000 0.000%
PUSMET 2.735 07/28/18 1,000,000 1,002,430,000 0.000%

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

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