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IBK Grand Prix Government and Agency Securities Investment Trust 1 - Bond

4472649:KS
1,007.05
KRW
1.00
0.10%
As of 4:13 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
1,000.84 - 1,020.54
1 Yr Return
0.58%
YTD Return
0.10%
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Previous Close
1,006.05
52Wk Range
1,000.84 - 1,020.54
1 Yr Return
0.62%
YTD Return
0.10%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/23/2017)
1,007.05
Total Assets (b KRW) (on 01/23/2017)
450.701
Inception Date
01/17/2005
Last Dividend (on 01/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
296.00 m 300.38 b 98.06
Profile
IBK Grand Prix Government and Agency Securities Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to prioritize the stability of customer's asset. The Fund invests 70% or more in government and agency bonds, 30% or less in CPs and ABSs respectively, and 15% or less in bond-linked on-exchange derivatives.
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