Error: Could not add to watchlist. X
+ Watchlist

IBK SaveAsset Value Long Short Securities Feeder Investment Trust - Bond Bal

4BB1648:KS
977.51
KRW
4.61
0.47%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
968.48 - 1,015.78
Previous Close
982.12
52Wk Range
968.48 - 1,015.78
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/05/2016)
977.51
Total Assets (m KRW) (on 12/05/2016)
345.253
Inception Date
03/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
127.11 k 127.41 m 97.84
Profile
IBK SaveAsset Value Long Short Securities Feeder Investment Trust (Bond-Balanced) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 90% or more of its assets in IBK Value Long Short 40 Securities Master Investment Trust(Bond-Balanced).
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