Error: Could not add to watchlist. X
+ Watchlist

IBK Retirement Pension Securities Feeder Investment Trust-Bond

4542474:KS
1,007.83
KRW
0.20
0.02%
As of 4:41 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
1,001.81 - 1,018.99
1 Yr Return
-0.64%
YTD Return
0.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,008.03
52Wk Range
1,001.81 - 1,018.99
1 Yr Return
-0.59%
YTD Return
0.39%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/18/2017)
1,007.83
Total Assets (b KRW) (on 10/18/2017)
20.912
Inception Date
01/25/2006
Last Dividend (on 01/25/2017)
4.64
Dividend Indicated Gross Yield
0.46%
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
0.22%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
17.20 m 17.43 b 84.39
2.96 m 3.01 b 14.55
Profile
IBK Retirement Pension Securities Feeder Investment Trust(Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve current incomes and capital gains. The Fund invests 80% or less in IBK Retirement Pension Plan Mid-Term Bond Securities Master Investment Trust (Bond).
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