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IBK Short-Term Government and Agency Bond Dividend20 Sec Feeder Inv Trust BB

4B74767:KS
981.10
KRW
1.31
0.13%
As of 10:29 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
969.47 - 998.29
1 Yr Return
-0.60%
YTD Return
0.38%
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Previous Close
982.41
52Wk Range
969.47 - 998.29
1 Yr Return
-0.47%
YTD Return
0.38%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/17/2017)
981.1
Total Assets (b KRW) (on 01/17/2017)
3.198
Inception Date
10/05/2015
Last Dividend (on 10/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIN DONG-GEOL / YU JI-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 1.13 b 81.28
255.08 k 227.49 m 16.31
Profile
IBK Short-Term Government and Agency Bond Dividend20 Sec Feeder Inv Trust (Bond- Balanced) is an open-end Fund incorporated in South Korea. The Fund's objectiveis to achieve capital gains by investing 70% or more of its assets in IBK Grand Prix Short-Term Bond Securities Master Investment Trust(Bond) and 20% or less in IBK Dividend Korea Securities Master Investment Trust 1(Equity).
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