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IBK Focus Selection Securities Feeder Investment Trust - Bond Balanced

4AC3539:KS
1,037.8400
KRW
2.6300
0.25%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
1,003.9700 - 1,058.0000
1 Yr Return
4.85%
YTD Return
0.54%
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Previous Close
1,040.4700
52Wk Range
1,003.9700 - 1,058.0000
1 Yr Return
4.47%
YTD Return
0.54%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/17/2017)
1,037.84
Total Assets (b KRW) (on 01/17/2017)
1.080
Inception Date
08/20/2012
Last Dividend (on 08/22/2016)
19.35
Dividend Indicated Gross Yield
1.86%
Fund Managers
CHI-YOUNG YOO / SHIN DONG-GEOL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
386.04 k 391.74 m 73.45
141.60 k 138.67 m 26.00
Profile
IBK Focus Selection Securities Feeder Investment Trust(Bond Balanced) is an open-end fund incorporated in South Korea. The Funds objective is to achieve stable income and capital gains investing in IBK Securities Master Fund (Government Bond) and IBK IBK Focus Selection 20 Securities Master Fund(Equity).
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