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IBK Retirement Pension Plan Balance Index 40 Sec Feeder Inv Trust - BN Balanced

4539777:KS
1,090.43
KRW
2.46
0.23%
As of 4:52 AM EDT 5/29/2017
Fund Type
Unit Trust
52Wk Range
1,015.43 - 1,090.43
1 Yr Return
10.10%
YTD Return
6.88%
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Previous Close
1,087.97
52Wk Range
1,015.43 - 1,090.43
1 Yr Return
10.32%
YTD Return
6.88%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/29/2017)
1,090.43
Total Assets (b KRW) (on 05/29/2017)
9.685
Inception Date
01/13/2006
Last Dividend (on 01/13/2017)
27.19
Dividend Indicated Gross Yield
2.49%
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
0.40%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
3.27 m 3.32 b 38.08
3.02 m 3.05 b 34.99
2.24 m 2.25 b 25.87
Profile
IBK Retirement Pension Index 40 Securities Feeder Investment Trust (Bond- Balanced)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable capital gains. The Fund invests 50% or less of its assets in IBK Medium-Term Bond Master Fund, 30% or less in other master funds.
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