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IBK Grand Prix Short-Term Bond Investment Trust

4BZ0204:KS
1,007.59
KRW
0.05
0.00%
As of 10:48 PM EDT 5/22/2018
Fund Type
Unit Trust
52Wk Range
1,000.10 - 1,007.54
YTD Return
0.72%
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Previous Close
1,007.54
52Wk Range
1,000.10 - 1,007.54
YTD Return
0.72%
Fund Type
Unit Trust
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/23/2018)
1,007.59
Total Assets (b KRW) (on 05/23/2018)
199.529
Inception Date
12/11/2017
Last Dividend (on 12/26/2017)
0.2
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
111.19 m 112.40 b 98.68
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