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4BX6278:KS

IBK Retirement Pension Plan Balance Index 20 Sec Feeder Inv Trust- Bond Balanced

1,135.7400KRW
+7.0500+0.62%
Market Closed
As of 03:22 AM EST 02/26/2021 EDT
Open
--
Prev Close
1,128.6900
Volume
0
Share Class
C
Geographic Focus
South Korea
52 Week Range
998.49001,155.3100
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 03:22 AM EST 02/26/2021 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Bond Route Eases After Yield Surge Triggers Market Havoc
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Key Statistics

Days To Maturity--
3 Month Return3.21%
YTD Return2.13%
1 Year Return8.46%
3 Year Return4.68%
5 Year Return--
Nav (On 02/26/2021)1,135.74
Total Assets (M KRW) (On 02/26/2021)4,067.077
Inception Date09/26/2017
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported14.34
Dividend Indicated Gross Yield1.26%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

About IBK Retirement Pension Plan Balance Index 20 Sec Feeder Inv Trust- Bond Balanced

IBK Retirement Pension Index 20 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable capital gains and current income. The Fund invests 70% or less of its assets in the IBK Medium-Term Bond Master Fund, 30% or less each in other master funds.
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
Website
www.ibksgam.co.kr
Fund TypeOpen-End Pension
ObjectiveConservative Allocation
Asset Class FocusMixed Allocation
Fund Manager(s)Chi-Young Yoo
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