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IBK Retirement Pension Plan Balance Index 20 Sec Feeder Inv Trust- Bond Balanced

4543928:KS
1,055.32
KRW
1.26
0.12%
As of 4:52 AM EDT 5/29/2017
Fund Type
Unit Trust
52Wk Range
1,009.96 - 1,055.32
1 Yr Return
4.81%
YTD Return
3.48%
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Previous Close
1,054.06
52Wk Range
1,009.96 - 1,055.32
1 Yr Return
4.93%
YTD Return
3.48%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/29/2017)
1,055.32
Total Assets (b KRW) (on 05/29/2017)
3.226
Inception Date
02/02/2006
Last Dividend (on 02/02/2017)
4.2
Dividend Indicated Gross Yield
0.40%
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
1.50 m 1.51 b 47.59
1.02 m 1.02 b 32.33
571.56 k 580.00 m 18.30
Profile
IBK Retirement Pension Index 20 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 and current income. The Fund invests 70% or less of its assets in the IBK Medium-Term Bond Master Fund, 30% or less each 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