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IBK Retirement Pension Active 40 Securities Feeder Investment Trust-Bond Bal

4543183:KS
1,112.48
KRW
1.42
0.13%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
1,020.38 - 1,112.48
1 Yr Return
9.31%
YTD Return
8.77%
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Previous Close
1,111.06
52Wk Range
1,020.38 - 1,112.48
1 Yr Return
9.65%
YTD Return
8.77%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/18/2017)
1,112.48
Total Assets (b KRW) (on 10/18/2017)
10.318
Inception Date
01/27/2006
Last Dividend (on 01/31/2017)
22.71
Dividend Indicated Gross Yield
2.04%
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
6.09 m 6.17 b 60.19
3.20 m 3.96 b 38.59
Profile
IBK Retirement Pension Active 40 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