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

4B74767:KS
1,018.45
KRW
0.04
0.00%
As of 12:12 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
969.47 - 1,018.41
1 Yr Return
3.81%
YTD Return
4.37%
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Previous Close
1,018.41
52Wk Range
969.47 - 1,018.41
1 Yr Return
3.95%
YTD Return
4.37%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/19/2017)
1,018.45
Total Assets (b KRW) (on 10/19/2017)
3.145
Inception Date
10/05/2015
Last Dividend (on 10/10/2017)
1.61
Dividend Indicated Gross Yield
0.16%
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
1.39 m 1.41 b 80.80
253.51 k 319.32 m 18.25
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