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IBK Korea Representative 30 Securities Investment Trust 1 - Bond Balanced

4BK5986:KS
1,049.42
KRW
0.84
0.08%
As of 4:55 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
998.60 - 1,052.11
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Previous Close
1,050.26
52Wk Range
998.60 - 1,052.11
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/20/2017)
1,049.42
Total Assets (b KRW) (on 09/20/2017)
8.861
Inception Date
02/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO / SHIN DONG-GEOL
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 5.02 b 51.80
1.00 m 1.00 b 10.35
900.00 k 902.27 m 9.32
239.00 568.10 m 5.87
100.00 k 112.64 m 1.16
1.94 k 111.94 m 1.16
100.00 k 101.09 m 1.04
275.00 94.60 m 0.98
1.33 k 89.31 m 0.92
286.00 79.51 m 0.82
Profile
IBK Korea Representative 30 Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns corresponding to the rise in stock price, and stable returns through liquid asset investments. The Fund invests 60% or more in bonds, 30% or less in stocks, 40% or less in ABSs, and 40% 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