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IBK Retirement Pension Plan Balance Index 50 Sec Feeder Inv Trust- Bond Balanced

4682189:KS
1,083.16
KRW
3.05
0.28%
As of 5/21/2018
Fund Type
Open-End Pension
52Wk Range
1,056.53 - 1,120.41
1 Yr Return
3.55%
YTD Return
-0.14%
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Previous Close
1,080.11
52Wk Range
1,056.53 - 1,120.41
1 Yr Return
3.52%
YTD Return
-0.14%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/21/2018)
1,083.16
Total Assets (b KRW) (on 05/21/2018)
1.824
Inception Date
04/27/2007
Last Dividend (on 04/27/2018)
10.94
Dividend Indicated Gross Yield
1.01%
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
939.06 k 942.78 m 53.26
694.38 k 817.35 m 46.18
Profile
IBK Retirement Pension Index 50 Securities Feeder Investment Trust (Bond- Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains. The Fund invests 50% or less of its assets in the Medium-Term Bond Master Fund, 30% or less in long-term bond master fund and 40% or less in equity master fund.
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