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IBK Retirement Pension Active 50 Securities Feeder Investment Trust-Bond Bal

4564270:KS
1,119.05
KRW
2.56
0.23%
As of 3:37 AM EST 11/23/2017
Fund Type
Open-End Pension
52Wk Range
978.25 - 1,116.49
1 Yr Return
15.60%
YTD Return
12.81%
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Previous Close
1,116.49
52Wk Range
978.25 - 1,116.49
1 Yr Return
15.79%
YTD Return
12.81%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/23/2017)
1,119.05
Total Assets (b KRW) (on 11/23/2017)
3.411
Inception Date
04/25/2006
Last Dividend (on 04/25/2017)
16.06
Dividend Indicated Gross Yield
1.44%
Fund Managers
CHI-YOUNG YOO / SHIN DONG-GEOL
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
1.68 m 1.71 b 51.53
1.18 m 1.46 b 44.17
100.62 k 129.15 m 3.90
Profile
IBK Retirement Pension Active 50 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