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IBK Securities Master Investment Trust - Government and Agency Bond

4AA2459:KS
1,009.4300
KRW
0.9300
0.09%
As of 4:18 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
999.3800 - 1,017.5100
1 Yr Return
0.54%
YTD Return
0.51%
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Previous Close
1,010.3600
52Wk Range
999.3800 - 1,017.5100
1 Yr Return
0.54%
YTD Return
0.51%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/26/2018)
1,009.43
Total Assets (b KRW) (on 04/26/2018)
120.024
Inception Date
07/09/2012
Last Dividend (on 07/10/2017)
9.48
Dividend Indicated Gross Yield
0.94%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
IBK Securities Master Investment Trust(Government and Agency Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in bonds.
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