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

4B34423:KS
1,017.20
KRW
1.04
0.10%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,015.36 - 1,030.70
1 Yr Return
0.73%
YTD Return
-0.07%
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Previous Close
1,018.24
52Wk Range
1,015.36 - 1,030.70
1 Yr Return
0.69%
YTD Return
-0.07%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,017.2
Total Assets (b KRW) (on 06/22/2018)
1.191
Inception Date
06/01/2015
Last Dividend (on 06/01/2018)
6.45
Dividend Indicated Gross Yield
0.63%
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
0.78%

Top Fund Holdings

Name Position Value % of Fund
1.21 m 1.21 b 91.81
98.14 k 98.56 m 7.46
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