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IBK Value IPO Alpha Securities Investment Trust - Bond Balanced

4B83032:KS
1,018.62
KRW
0.53
0.05%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
996.15 - 1,019.63
1 Yr Return
1.96%
YTD Return
1.08%
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Previous Close
1,018.09
52Wk Range
996.15 - 1,019.63
1 Yr Return
1.92%
YTD Return
1.08%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,018.62
Total Assets (b KRW) (on 07/28/2017)
144.077
Inception Date
06/28/2016
Last Dividend (on 07/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIN DONG-GEOL / YU JI-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
IBK Value IPO Alpha Securities Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its asses in bonds and 30% or less in 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