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IBK Premium Bond Securities Master Investment Trust-Bond

4AF4880:KS
1,008.47
KRW
0.18
0.02%
As of 3:52 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,027.18
1 Yr Return
2.57%
YTD Return
1.10%
Previous Close
1,008.29
52Wk Range
1,000.00 - 1,027.18
1 Yr Return
2.57%
YTD Return
1.10%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/29/2016)
1,008.47
Total Assets (b KRW) (on 04/29/2016)
42.696
Inception Date
01/25/2013
Last Dividend (on 01/25/2016)
27.11
Dividend Indicated Gross Yield
2.69%
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
9.70 m 9.74 b 0.00
4.00 m 4.02 b 0.00
2.50 m 2.64 b 0.00
2.00 m 2.09 b 0.00
1.50 m 1.57 b 0.00
1.50 m 1.55 b 0.00
1.50 m 1.53 b 0.00
1.50 m 1.53 b 0.00
1.50 m 1.52 b 0.00
1.30 m 1.38 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