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IBK Grand Prix Government and Agency Bond MMF Personal 1

4BD1828:KS
1,000.11
KRW
0.04
0.00%
As of 3:55 AM EST 1/20/2017
Days to Maturity
-
Total Assets (t -) (on 01/20/2017)
4.960
Inception Date
10/27/2016
52Wk Range
1,000.00 - 1,002.76
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Previous Close
1,000.07
52Wk Range
1,000.00 - 1,002.76
YTD Return
0.08%
Days to Maturity
-
Total Assets (t -) (on 01/20/2017)
4.960
Inception Date
10/27/2016
Fund Managers
CHI-YOUNG YOO
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
180.00 m 182.44 b 0.00
110.00 m 111.38 b 0.00
80.00 m 80.28 b 0.00
50.00 m 50.94 b 0.00
50.00 m 50.32 b 0.00
50.00 m 50.15 b 0.00
50.00 m 50.15 b 0.00
50.00 m 50.15 b 0.00
50.00 m 50.13 b 0.00
50.00 m 50.12 b 0.00
Profile
IBK Grand Prix Government and Agency Bond MMF Personal Investment Trust 1 is an open-end fund incorporated in Korea. The objective of the Fund is to achieve relatively stable returns by investing in short-term financial instruments. The Fund invests 100% or less in certificate of deposit, 100% or less in government bonds, and 100% or less in CPs.
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