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

4543928:KS
1,029.06
KRW
1.48
0.14%
As of 3:43 AM EST 2/22/2017
Fund Type
Unit Trust
52Wk Range
1,003.42 - 1,032.68
1 Yr Return
2.97%
YTD Return
0.90%
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Previous Close
1,027.58
52Wk Range
1,003.42 - 1,032.68
1 Yr Return
2.93%
YTD Return
0.90%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/22/2017)
1,029.06
Total Assets (b KRW) (on 02/22/2017)
3.163
Inception Date
02/02/2006
Last Dividend (on 02/02/2017)
4.2
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
1.40 m 1.41 b 46.87
1.00 m 1.02 b 33.86
543.35 k 535.04 m 17.84
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