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IBK Grand Prix Short-Term Bond Investment Trust

4BP3804:KS
1,000.85
KRW
0.02
0.00%
As of 10:44 PM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
1,000.06 - 1,000.83
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Previous Close
1,000.83
52Wk Range
1,000.06 - 1,000.83
Fund Type
Unit Trust
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/27/2017)
1,000.85
Total Assets (b KRW) (on 06/26/2017)
269.142
Inception Date
05/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
131.72 m 133.13 b 98.08
Profile
IBK Grand Prix Short-Term Bond Investment Trust is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve interest income and capital gain by investing in bonds. The Fund invests 60% or more in bonds.
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