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IBK KOSPI200 Index 30 Securities Feeder Investment Trust-Bond Balanced

4AP2973:KS
1,040.02
KRW
0.72
0.07%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
980.48 - 1,042.53
1 Yr Return
7.09%
YTD Return
0.99%
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Previous Close
1,039.30
52Wk Range
980.48 - 1,042.53
1 Yr Return
6.40%
YTD Return
0.99%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,040.02
Total Assets (b KRW) (on 01/20/2017)
7.255
Inception Date
03/20/2014
Last Dividend (on 03/21/2016)
9.56
Dividend Indicated Gross Yield
0.92%
Fund Managers
GO HONG-SEOK / YU JI-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.43 m 2.47 b 72.19
962.58 k 940.86 m 27.47
Profile
IBK KOSPI200 Index 30 Securities Feeder Investment Trust(Bond Balanced) is an open-end Fund incorproated in South Korea. The Fund's objective is to achieve capital gains and current income by investing 70% or more of its assets in bonds and 30% or less inequities.
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