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IBK Retirement Pension Securities Feeder Investment Trust-Bond

4BW7293:KS
1,011.57
KRW
0.15
0.01%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,011.13 - 1,012.65
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Previous Close
1,011.72
52Wk Range
1,011.13 - 1,012.65
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,011.57
Total Assets (b KRW) (on 09/22/2017)
20.564
Inception Date
09/12/2017
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
17.20 m 17.43 b 84.39
2.96 m 3.01 b 14.55
Profile
IBK Retirement Pension Securities Feeder Investment Trust(Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve current incomes and capital gains. The Fund invests 80% or less in IBK Retirement Pension Plan Mid-Term Bond Securities Master Investment Trust (Bond).
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