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IBK Korea Representative 30 Securities Investment Trust 1 - Bond Balanced

4AJ7921:KS
Trading has been halted for 4AJ7921:KS
1,023.11
KRW
0.83
0.08%
As of 4:58 AM EDT 8/31/2017
Fund Type
Unit Trust
52Wk Range
1,001.85 - 1,034.08
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Previous Close
1,022.28
52Wk Range
1,001.85 - 1,034.08
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/31/2017)
1,023.11
Total Assets (b KRW) (on 09/22/2017)
8.824
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO / SHIN DONG-GEOL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 m 5.02 b 51.80
1.00 m 1.00 b 10.35
900.00 k 902.27 m 9.32
239.00 568.10 m 5.87
100.00 k 112.64 m 1.16
1.94 k 111.94 m 1.16
100.00 k 101.09 m 1.04
275.00 94.60 m 0.98
1.33 k 89.31 m 0.92
286.00 79.51 m 0.82
Profile
IBK Korea Representative 30 Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns corresponding to the rise in stock price, and stable returns through liquid asset investments. The Fund invests 60% or more in bonds, 30% or less in stocks, 40% or less in ABSs, and 40% or less in CPs.
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