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IBK KOSPI200 Index 30 Securities Feeder Investment Trust-Bond Balanced

4AP3039:KS
1,100.66
KRW
0.91
0.08%
As of 9:44 PM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
1,006.48 - 1,104.38
1 Yr Return
9.37%
YTD Return
7.92%
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Previous Close
1,101.57
52Wk Range
1,006.48 - 1,104.38
1 Yr Return
9.61%
YTD Return
7.92%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/24/2017)
1,100.66
Total Assets (b KRW) (on 11/23/2017)
4.718
Inception Date
03/20/2014
Last Dividend (on 03/20/2017)
2.97
Dividend Indicated Gross Yield
0.27%
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
0.89%

Top Fund Holdings

Name Position Value % of Fund
3.59 m 3.65 b 72.50
1.14 m 1.35 b 26.87
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