Error: Could not add to watchlist. X
+ Watchlist

IBK Grand Prix Government and Agency Securities Investment Trust 1 - Bond

4AO7999:KS
1,014.33
KRW
0.22
0.02%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,003.11 - 1,021.63
1 Yr Return
-0.31%
YTD Return
0.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,014.55
52Wk Range
1,003.11 - 1,021.63
1 Yr Return
-0.17%
YTD Return
0.79%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,014.33
Total Assets (b KRW) (on 09/22/2017)
158.834
Inception Date
04/22/2014
Last Dividend (on 01/17/2017)
2.22
Dividend Indicated Gross Yield
0.22%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
172.62 m 175.47 b 98.15
Profile
IBK Grand Prix Government and Agency Securities Investment Trust (Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to prioritize the stability of customer's asset. The Fund invests 70% or more in government and agency bonds, 30% or less in CPs and ABSs respectively, and 15% or less in bond-linked on-exchange derivatives.
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