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KITM Long Term Corporate Bond Investment Trust 1 - Bond

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1888372:KS
1,016.39
KRW
0.29
0.03%
As of 00:04:52 ET on 07/07/2015.
Volume
0
Previous Close
1,016.10
52Wk Range
1,000.00 - 1,034.79
1 Yr Return
3.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1,016.39
Total Assets (b KRW) (on 07/07/2015)
16.473
Inception Date
11/03/2008
Last Dividend (on 11/03/2014)
35.24
Dividend Indicated Gross Yield
3.47%
Fund Managers
MI-YEON LEE
Front Load Fee
0.02%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.39%
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 ¾ 12/10/15 3.80 m 3.85 b 39.58
DAEENG 3.84 06/26/15 800.00 k 807.31 m 8.31
AJUAUT 5 05/14/15 800.00 k 805.73 m 8.29
HDCABS 2.95 11/18/15 800.00 k 805.33 m 8.29
SHINFN 5.48 06/11/15 600.00 k 783.06 m 8.06
LGCABM 3.971 04/23/19 655.00 k 689.70 m 7.10
DAECAP 5 ¼ 04/24/17 500.00 k 529.05 m 5.45
KOREAT 3.054 08/28/17 0.00 1.00 0.00
Profile
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.
ADDRESS
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-4700