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IBK Grand Prix Government and Agency Bond MMF Personal 1

4AP7543:KS
1,007.95
KRW
0.03
0.00%
As of 4:47 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (t -) (on 09/22/2017)
2.345
Inception Date
04/22/2014
52Wk Range
1,000.00 - 1,012.38
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Previous Close
1,007.92
52Wk Range
1,000.00 - 1,012.38
1 Yr Return
1.16%
YTD Return
0.86%
Days to Maturity
-
Total Assets (t -) (on 09/22/2017)
2.345
Inception Date
04/22/2014
Fund Managers
CHI-YOUNG YOO
Current Mgmt Fee
0.13%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
130.00 m 130.60 b 5.46
110.00 m 110.35 b 4.62
100.00 m 100.12 b 4.19
80.00 m 80.26 b 3.36
60.00 m 60.07 b 2.51
50.00 m 50.26 b 2.10
50.00 m 50.07 b 2.09
50.00 m 50.05 b 2.09
50.00 m 50.04 b 2.09
50.00 m 50.02 b 2.09
Profile
IBK Grand Prix Government and Agency Bond MMF Personal Investment Trust 1 is an open-end fund incorporated in Korea. The objective of the Fund is to achieve relatively stable returns by investing in short-term financial instruments. The Fund invests 100% or less in certificate of deposit, 100% or less in government bonds, and 100% or less in CPs.
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