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IBK Mid&Small Korea 10 Securities Feeder Investment Trust - Bond Balanced

4B34415:KS
1,008.25
KRW
2.17
0.22%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
996.32 - 1,020.50
1 Yr Return
2.09%
YTD Return
1.33%
Previous Close
1,006.08
52Wk Range
996.32 - 1,020.50
1 Yr Return
2.06%
YTD Return
1.33%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/09/2016)
1,008.25
Total Assets (b KRW) (on 12/09/2016)
2.644
Inception Date
06/01/2015
Last Dividend (on 06/01/2016)
10.59
Dividend Indicated Gross Yield
1.05%
Fund Managers
SHIN DONG-GEOL / YU JI-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.15 m 1.17 b 89.59
106.21 k 101.71 m 7.80
Profile
IBK Mid&Small Korea 10 Securities Feeder Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing 80% or more of its assets in bonds and 10% or less in Mid and Small cap equitieis.
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