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4B29571:KS

IBK Global High Return Goal Convertible Securities Investment Trust EQ BAL-FOF

807.3600KRW
-1.0500-0.13%
Market Closed
As of 03:17 AM EST 02/26/2021 EDT
Open
--
Prev Close
808.4100
Volume
0
Geographic Focus
Global
52 Week Range
559.3000848.1200
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 03:17 AM EST 02/26/2021 EDT
1D1M1Y5Y
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Bond Route Eases After Yield Surge Triggers Market Havoc
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Key Statistics

Days To Maturity--
3 Month Return14.55%
YTD Return10.00%
1 Year Return-7.02%
3 Year Return-3.04%
5 Year Return4.12%
Nav (On 02/26/2021)807.36
Total Assets (M KRW) (On 02/26/2021)472.794
Inception Date05/27/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.18%
Expense Ratio0.32%

Fund Top Holdings

NamePositionValue% of Fund

About IBK Global High Return Goal Convertible Securities Investment Trust EQ BAL-FOF

IBK Global High Return Goal Convertible Securities Investment Trust(Equity Balanced-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in global equities and 40% or less 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
Website
www.ibksgam.co.kr
Fund TypeFund of Funds
ObjectiveGlobal Allocation
Asset Class FocusMixed Allocation
Fund Manager(s)Sin Jun-Hyeong / Yu Ji-Young
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