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IBK Retirement Pension Value40 Securities Feeder Investment Trust-Bond Balanced

4AK7407:KS
1,071.25
KRW
3.08
0.29%
As of 4:38 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
1,000.09 - 1,087.89
1 Yr Return
6.30%
YTD Return
6.69%
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Previous Close
1,074.33
52Wk Range
1,000.09 - 1,087.89
1 Yr Return
6.47%
YTD Return
6.69%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/25/2017)
1,071.25
Total Assets (m KRW) (on 09/25/2017)
310.698
Inception Date
05/07/2014
Last Dividend (on 05/08/2017)
18.05
Dividend Indicated Gross Yield
1.68%
Fund Managers
SHIN DONG-GEOL / YU JI-YOUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
158.83 k 160.99 m 60.97
79.47 k 99.56 m 37.70
Profile
IBK Retirement Pension Value40 Securities Feeder Investment Trust(Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to prepare for a good elderly life and to achieve current incomes and apital gains by investing around 60% of its assets in IBK Retirement Pension Mid-Term Bond Securities Master Investment Trust (Bond).
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