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IBK Securities Master Investment Trust - Government and Agency Bond

4AA2459:KS
1,014.7000
KRW
0.4700
0.05%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
1,001.9800 - 1,036.3000
1 Yr Return
0.69%
YTD Return
0.67%
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Previous Close
1,014.2300
52Wk Range
1,001.9800 - 1,036.3000
1 Yr Return
0.69%
YTD Return
0.67%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/26/2017)
1,014.7
Total Assets (b KRW) (on 05/26/2017)
189.605
Inception Date
07/09/2012
Last Dividend (on 07/11/2016)
17.56
Dividend Indicated Gross Yield
1.73%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.00 m 23.40 b 0.00
21.00 m 20.71 b 0.00
15.00 m 14.70 b 0.00
10.00 m 10.42 b 0.00
10.00 m 10.18 b 0.00
10.00 m 10.13 b 0.00
10.00 m 10.09 b 0.00
10.00 m 10.06 b 0.00
10.00 m 10.04 b 0.00
9.50 m 9.65 b 0.00
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