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IBK Premium Bond Securities Master Investment Trust - Bond

4AF4880:KS
1,014.93
KRW
0.19
0.02%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
1,003.63 - 1,020.08
1 Yr Return
1.27%
YTD Return
1.35%
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Previous Close
1,014.74
52Wk Range
1,003.63 - 1,020.08
1 Yr Return
1.24%
YTD Return
1.35%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,014.93
Total Assets (b KRW) (on 07/24/2017)
23.537
Inception Date
01/25/2013
Last Dividend (on 01/25/2017)
15.62
Dividend Indicated Gross Yield
1.54%
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