Error: Could not add to watchlist. X
+ Watchlist

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

4B34415:KS
1,021.34
KRW
0.35
0.03%
As of 4:41 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
1,004.11 - 1,029.71
1 Yr Return
2.20%
YTD Return
2.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,020.99
52Wk Range
1,004.11 - 1,029.71
1 Yr Return
2.22%
YTD Return
2.33%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/19/2017)
1,021.34
Total Assets (b KRW) (on 09/19/2017)
1.219
Inception Date
06/01/2015
Last Dividend (on 06/01/2017)
14.28
Dividend Indicated Gross Yield
1.40%
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
1.14 m 1.15 b 89.86
109.53 k 109.78 m 8.55
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 equities.
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