• 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

1,034.13 KRW 0.12 0.01%

As of 02:59:10 ET on 10/24/2014.

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

Year To Date: +3.00% 3-Month: +0.98% 3-Year: +3.71% 52-Week Range: 999.93 - 1,034.13
1-Month: +0.33% 1-Year: +3.46% 5-Year: +3.61% Beta vs KOSPI: 0.36

Mutual Fund Chart for 1888372

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  • 1888372:KS 1,034.13
  • 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 2014-10-24) 1,034.13
Assets (M) (on 2014-10-24) 26,736.54
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) 2.77

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: 06/30/2014
Name Position Value % of Total
NDFB 2 ¾ 12/10/15 4,020,000 3,010,005,000 17.949%
KORKUM 5 ½ 11/01/14 1,440,000 1,463,947,200 8.730%
LGCHEM 3.419 12/05/16 1,200,000 1,219,224,000 7.270%
WOOHOU 3.513 01/20/16 1,200,000 1,215,307,200 7.247%
BSFINA 3.472 01/24/16 1,200,000 1,215,140,400 7.246%
SEOMET 4.05 10/28/14 1,200,000 1,214,029,200 7.239%
SKICPT 3.14 12/06/15 1,200,000 1,209,366,000 7.211%
AJUAUT 5 05/14/15 1,000,000 1,020,508,000 6.085%
DAECAP 3.56 07/14/14 1,000,000 1,007,770,000 6.009%
DAEENG 3.84 06/26/15 1,000,000 1,003,236,000 5.982%

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

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