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IBK Short-term Bond Securities Feeder Investment Trust - Bond

4AQ6908:KS
1,033.92
KRW
0.01
0.00%
As of 10:29 PM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
1,016.34 - 1,033.91
1 Yr Return
1.71%
YTD Return
0.96%
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Previous Close
1,033.91
52Wk Range
1,016.34 - 1,033.91
1 Yr Return
1.72%
YTD Return
0.96%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/21/2018)
1,033.92
Total Assets (b KRW) (on 06/21/2018)
2.843
Inception Date
04/22/2014
Last Dividend (on 06/27/2017)
13.72
Dividend Indicated Gross Yield
1.33%
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
3.02 m 3.04 b 98.57
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