• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

KITM KINDEX TB ETF

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114460:KS

105,695.0000 KRW 75.0000 0.07%

As of 01:10:49 ET on 11/28/2014.

Snapshot for KITM KINDEX TB ETF (114460)

Open: 105,610.0000 High - Low: 105,695.0000 - 105,610.0000 Primary Exchange: Korea SE
Volume: 23 52-Week Range: 94,300.0000 - 105,695.0000 Beta vs KTBDP: 0.6255

ETF Chart for 114460

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  • 114460:KS 105,695.0000
  • 1D
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  • 1Y
105,620.0000
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Fund Profile & Information for 114460

KITM KINDEX TB ETF is an Exchange Traded Fund established in South Korea. Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the Korea Treasury Bond (KTB) Index Dirty Price.

Inception Date: 2009-07-31 Telephone: 82-2-3276-4700
Managers: HONG HYEON
Web Site: www.kim.co.kr

Fundamentals for 114460

NAV (on 2014-11-27) 105,546.9000
Assets (M) (on 2014-11-27) 6,335.4400
Shares out (M) 0.06
Market Cap (M) 6,341.70
% Premium 0.07
Average 52-Week % Premium 0.0424
Fund Leveraged N

Dividends for 114460

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-04) 520.0000
Dividend Yield (ttm) 2.64%

Performance for 114460

1-Month +0.34% 1-Year +5.69%
3-Month +1.90% 3-Year +4.22%
Year To Date +4.97% 5-Year +4.63%
Expense Ratio 0.15

Top Fund Holdings for 114460

Filing Date: 06/30/2014
Name Position Value % of Total
NDFB 3 ⅛ 03/10/19 4,000,000 4,080,732,000 32.615%
NDFB 3 12/10/16 4,000,000 4,036,876,000 32.265%
NDFB 2 ¾ 06/10/16 4,000,000 4,013,764,000 32.080%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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