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  • Fund Type: Unit Trust
  • Objective: Long Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

KITM Long Term Corporate Bond Investment Trust 1 - Bond

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1888372:KS

1,014.30 KRW 0.37 0.04%

As of 02:39:03 ET on 05/28/2015.

Snapshot for KITM Long Term Corporate Bond Investment Trust 1 - Bond (1888372)

Year To Date: +1.13% 3-Month: +0.63% 3-Year: +3.27% 52-Week Range: 1,000.00 - 1,034.79
1-Month: +0.03% 1-Year: +3.31% 5-Year: +3.46% Beta vs KOSPI: 0.37

Mutual Fund Chart for 1888372

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  • 1888372:KS 1,014.30
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Interactive 1888372 Chart

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Fund Profile & Information for 1888372

KITM Long Term Corporate Bond Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable asset increase by investing in bonds. The Fund invests at least 60% of its assets in bonds and CP domiciled in Korea.

Inception Date: 11-03-2008 Telephone: 82-2-3276-4700
Managers: MI-YEON LEE
Web Site: www.kim.co.kr/en

Fundamentals for 1888372

NAV (on 2015-05-28) 1,014.30
Assets (M) (on 2015-05-28) 16,965.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1888372

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 35.24
Dividend Yield (ttm) 3.47

Fees & Expenses for 1888372

Front Load 0.02
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.39

Top Fund Holdings for 1888372

Filing Date: 01/30/2015
Name Position Value % of Total
NDFB 2 ¾ 12/10/15 4,210,000 3,840,318,000 40.582%
KOREAT 3.054 08/28/17 1,000,000 1,022,993,000 10.810%
AJUAUT 5 05/14/15 1,000,000 1,017,641,000 10.754%
HDCABS 2.95 11/18/15 1,000,000 1,007,522,000 10.647%
DAEENG 3.84 06/26/15 1,000,000 1,007,033,000 10.642%
SHINFN 5.48 06/11/15 600,000 781,828,800 8.262%
LGCABM 3.971 04/23/19 655,000 688,706,300 7.278%

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

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