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IBK Retirement Pension Long-Term Bond Securities Master Investment Trust-Bond

4539769:KS
1,008.30
KRW
2.62
0.26%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
1,003.24 - 1,026.10
1 Yr Return
-1.08%
YTD Return
0.21%
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Previous Close
1,010.92
52Wk Range
1,003.24 - 1,026.10
1 Yr Return
-1.07%
YTD Return
0.21%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,008.3
Total Assets (b KRW) (on 10/20/2017)
49.700
Inception Date
01/13/2006
Last Dividend (on 01/13/2017)
6.57
Dividend Indicated Gross Yield
0.65%
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
9.00 m 8.86 b 15.22
8.00 m 8.10 b 13.93
6.40 m 6.43 b 11.05
5.00 m 5.01 b 8.61
2.50 m 2.53 b 4.35
2.30 m 2.52 b 4.33
2.00 m 2.02 b 3.48
1.40 m 1.40 b 2.40
1.00 m 993.60 m 1.71
1.00 m 974.49 m 1.67
Profile
IBK Retirement Pension Long-Term Bond Securities Master Investment Trust (Bond)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains and stable current income. The Fund invests at least 60% of its assets in government and investment grade 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