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IBK Retirement Pension Active 20 Securities Feeder Investment Trust-Bond Bal

4541351:KS
1,032.02
KRW
0.37
0.04%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
997.97 - 1,040.48
1 Yr Return
3.83%
YTD Return
0.49%
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Previous Close
1,032.39
52Wk Range
997.97 - 1,040.48
1 Yr Return
3.56%
YTD Return
0.49%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,032.02
Total Assets (b KRW) (on 01/20/2017)
1.689
Inception Date
01/19/2006
Last Dividend (on 01/19/2017)
4.19
Dividend Indicated Gross Yield
0.41%
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
849.82 k 864.27 m 44.60
666.31 k 681.98 m 35.20
324.44 k 340.95 m 17.60
Profile
IBK Retirement Pension Active 20 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is toprepare for a good elderly life and to achieve current incomes and capital gains.
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