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

4541351:KS
1,071.23
KRW
0.09
0.01%
As of 11/19/2017
Fund Type
Open-End Pension
52Wk Range
1,016.44 - 1,071.14
1 Yr Return
5.39%
YTD Return
4.31%
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Previous Close
1,071.14
52Wk Range
1,016.44 - 1,071.14
1 Yr Return
5.57%
YTD Return
4.31%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/20/2017)
1,071.23
Total Assets (b KRW) (on 11/20/2017)
1.767
Inception Date
01/19/2006
Last Dividend (on 01/19/2017)
4.19
Dividend Indicated Gross Yield
0.39%
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
1.39 m 1.41 b 79.74
243.36 k 302.42 m 17.06
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