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IBK IPO Korea Securities Investment Trust - Bond Balanced

4BC0482:KS
1,013.57
KRW
1.40
0.14%
As of 3:37 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
992.77 - 1,032.02
1 Yr Return
1.47%
YTD Return
1.06%
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Previous Close
1,014.97
52Wk Range
992.77 - 1,032.02
1 Yr Return
1.62%
YTD Return
1.06%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/23/2017)
1,013.57
Total Assets (b KRW) (on 11/23/2017)
5.551
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
-
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
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