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IBK Grand Prix Government and Agency Bond MMF Personal 1

4AP7543:KS
1,011.14
KRW
0.04
0.00%
As of 3:26 AM EST 12/9/2016
Days to Maturity
-
Total Assets (t -) (on 12/09/2016)
4.883
Inception Date
04/22/2014
52Wk Range
1,000.04 - 1,015.16
Previous Close
1,011.10
52Wk Range
1,000.04 - 1,015.16
1 Yr Return
1.26%
YTD Return
1.18%
Days to Maturity
-
Total Assets (t -) (on 12/09/2016)
4.883
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
180.00 m 182.07 b 0.00
80.00 m 80.21 b 0.00
50.00 m 50.20 b 0.00
50.00 m 50.19 b 0.00
50.00 m 50.19 b 0.00
50.00 m 50.14 b 0.00
50.00 m 50.08 b 0.00
50.00 m 50.07 b 0.00
50.00 m 50.06 b 0.00
50.00 m 50.06 b 0.00
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