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IBK KOSPI200 Index 30 Securities Feeder Investment Trust-Bond Balanced

4AP3021:KS
1,091.15
KRW
0.18
0.02%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,006.56 - 1,093.11
1 Yr Return
7.14%
YTD Return
6.76%
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Previous Close
1,091.33
52Wk Range
1,006.56 - 1,093.11
1 Yr Return
7.37%
YTD Return
6.76%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,091.15
Total Assets (b KRW) (on 09/22/2017)
4.493
Inception Date
03/20/2014
Last Dividend (on 03/20/2017)
3.03
Dividend Indicated Gross Yield
0.28%
Fund Managers
GO HONG-SEOK / YU JI-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
3.28 m 3.33 b 71.41
1.10 m 1.29 b 27.63
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