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IBK Premium Bond Securities Master Investment Trust - Bond

4AF4880:KS
1,010.93
KRW
0.07
0.01%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,002.93 - 1,023.36
1 Yr Return
1.84%
YTD Return
1.01%
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Previous Close
1,010.86
52Wk Range
1,002.93 - 1,023.36
1 Yr Return
1.82%
YTD Return
1.01%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,010.93
Total Assets (b KRW) (on 06/22/2018)
22.063
Inception Date
01/25/2013
Last Dividend (on 01/25/2018)
20.54
Dividend Indicated Gross Yield
2.03%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
IBK Premium Bond Securities Master Investment Trust (Bond) is an open-end fund in South Korea. The Fund's objective is to achieve capital gains by investing 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