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IBK IPO Korea Securities Investment Trust - Bond Balanced

4BC0482:KS
995.12
KRW
1.60
0.16%
As of 3:13 AM EST 12/8/2016
Fund Type
Unit Trust
52Wk Range
990.12 - 1,002.98
Previous Close
993.52
52Wk Range
990.12 - 1,002.98
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/08/2016)
995.12
Total Assets (b KRW) (on 12/08/2016)
40.050
Inception Date
05/02/2016
Last Dividend (on 11/26/2016)
-
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
5.00 m 5.03 b 19.32
5.00 m 5.01 b 19.27
4.00 m 4.01 b 15.39
3.50 m 3.52 b 13.53
3.00 m 3.01 b 11.57
2.00 m 2.03 b 7.78
79.27 k 709.50 m 2.73
68.93 k 643.81 m 2.47
14.57 k 277.52 m 1.07
1.05 k 58.91 m 0.23
Profile
IBK IPO Korea 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 in bonds and 30% or less in equities.
Address
Kiwoom Asset Management Co Ltd
Yeongdeung-po gu, Yeouinaruro
4-gil 18 Kiwoom Finance Square 15F
Seoul, South Korea
Phone
82-2-789-0300