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IBK Value IPO Alpha Securities Investment Trust - Bond Balanced

4B83032:KS
1,003.38
KRW
0.03
0.00%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
996.15 - 1,003.90
Previous Close
1,003.35
52Wk Range
996.15 - 1,003.90
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,003.38
Total Assets (b KRW) (on 12/02/2016)
251.530
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
-

Top Fund Holdings

Name Position Value % of Fund
30.00 m 30.05 b 0.00
18.00 m 18.21 b 0.00
17.00 m 17.09 b 0.00
12.90 m 13.07 b 0.00
8.00 m 8.04 b 0.00
8.00 m 8.01 b 0.00
5.00 m 5.05 b 0.00
5.00 m 5.03 b 0.00
5.00 m 4.94 b 0.00
3.00 m 3.02 b 0.00
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