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IBK Value Long Short 40 Securities Feeder Investment Trust - Bond-Balanced

4AS6658:KS
1,002.29
KRW
2.51
0.25%
As of 10:46 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
959.76 - 1,004.80
1 Yr Return
-0.23%
YTD Return
2.13%
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Previous Close
1,004.80
52Wk Range
959.76 - 1,004.80
1 Yr Return
-0.34%
YTD Return
2.13%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,002.29
Total Assets (b KRW) (on 07/26/2017)
21.943
Inception Date
03/24/2016
Last Dividend (on 09/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIN DONG-GEOL / YU JI-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.39 m 13.24 b 98.48
Profile
IBK Value Long Short 40 Securities Feeder Invesetment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in IBK Value Long Short 40 Securities Master Investment Trust(Bond-Balanced).
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