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IBK Short-term Bond Securities Feeder Investment Trust - Bond

4AQ6908:KS
1,021.05
KRW
0.01
0.00%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,013.92 - 1,030.36
1 Yr Return
1.27%
YTD Return
1.52%
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Previous Close
1,021.04
52Wk Range
1,013.92 - 1,030.36
1 Yr Return
1.28%
YTD Return
1.52%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,021.05
Total Assets (b KRW) (on 09/22/2017)
4.942
Inception Date
04/22/2014
Last Dividend (on 06/27/2017)
13.72
Dividend Indicated Gross Yield
1.34%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
3.20 m 3.24 b 98.06
Profile
IBK Short-term Bond Securities Feeder Investment Trust (Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve interest income and capital gain by investing in bonds. The Fund is classified as a bond investment trust which invests 60% or more in bonds.
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