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IBK Retirement Pension Active 40 Securities Feeder Investment Trust-Bond Bal

4BW7897:KS
1,122.85
KRW
3.97
0.35%
As of 9:39 PM EST 2/19/2018
Fund Type
Open-End Pension
52Wk Range
1,092.10 - 1,148.96
YTD Return
0.26%
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Previous Close
1,118.88
52Wk Range
1,092.10 - 1,148.96
YTD Return
0.26%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/19/2018)
1,118.88
Total Assets (b KRW) (on 02/19/2018)
10.838
Inception Date
09/12/2017
Last Dividend (on 01/29/2018)
0.25
Dividend Indicated Gross Yield
0.02%
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
6.21 m 6.22 b 60.76
2.81 m 3.67 b 35.81
Profile
IBK Retirement Pension Active 40 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is toprepare for a good elderly life and to achieve current incomes and capital gains.
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