Error: Could not add to watchlist. X
+ Watchlist

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

4BB1648:KS
1,009.15
KRW
0.48
0.05%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
962.89 - 1,009.15
1 Yr Return
0.05%
YTD Return
2.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,008.67
52Wk Range
962.89 - 1,009.15
1 Yr Return
0.18%
YTD Return
2.59%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,009.15
Total Assets (m KRW) (on 07/24/2017)
385.235
Inception Date
03/16/2016
Last Dividend (on 03/15/2017)
-
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
187.78 k 185.75 m 98.64
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