• 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

1,026.26 KRW 0.07 0.01%

As of 03:38:23 ET on 08/21/2014.

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

Year To Date: +2.21% 3-Month: +1.03% 3-Year: +3.63% 52-Week Range: 999.93 - 1,028.73
1-Month: +0.28% 1-Year: +3.24% 5-Year: +3.56% Beta vs KOSPI: 0.36

Mutual Fund Chart for 1888372

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  • 1888372:KS 1,026.26
  • 1M
  • 1Y
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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

Fundamentals for 1888372

NAV (on 2014-08-21) 1,026.26
Assets (M) (on 2014-08-21) 26,113.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1888372

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-04) 28.68
Dividend Yield (ttm) 2.79

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 0.40

Top Fund Holdings for 1888372

Filing Date: 03/31/2014
Name Position Value % of Total
NDFB 2 ¾ 12/10/15 3,420,000 3,024,510,000 17.874%
KDICB 4.9 05/14/15 2,000,000 2,060,704,000 12.178%
HATELE 4.53 04/01/14 1,600,000 1,618,120,000 9.563%
HYUCAP 3.32 02/09/17 1,500,000 1,518,717,000 8.975%
KORKUM 5 ½ 11/01/14 1,440,000 1,471,043,520 8.694%
WOOHOU 3.513 01/20/16 1,200,000 1,210,262,400 7.152%
BSFINA 3.472 01/24/16 1,200,000 1,209,534,000 7.148%
AJUAUT 5 05/14/15 1,000,000 1,023,066,000 6.046%
LOTTE 5.2 04/13/14 1,000,000 1,011,878,000 5.980%
DAECAP 3.56 07/14/14 1,000,000 1,008,555,000 5.960%

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

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