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KITM Long Term Corporate Bond Investment Trust 1 - Bond

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1888372:KS
1,020.47
KRW
0.20
0.02%
As of 22:37:59 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,034.79
1 Yr Return
2.80%
YTD Return
1.74%
Previous Close
1,020.27
52Wk Range
1,000.00 - 1,034.79
1 Yr Return
2.80%
YTD Return
1.74%
Fund Type
Unit Trust
Objective
Long Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/04/2015)
1,020.47
Total Assets (b KRW) (on 09/03/2015)
15.987
Inception Date
11/03/2008
Last Dividend (on 11/03/2014)
35.24
Dividend Indicated Gross Yield
3.45%
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 1.00 m 1.02 b 0.00
KOREA 3YR BND FUT Jun15 8.00 871.84 m 0.00
AJUAUT 5 05/14/15 800.00 k 809.48 m 0.00
HDCABS 2.95 11/18/15 800.00 k 805.70 m 0.00
DAEENG 3.84 06/26/15 800.00 k 804.37 m 0.00
SHINFN 5.48 06/11/15 600.00 k 786.15 m 0.00
LGCABM 3.971 04/23/19 655.00 k 690.84 m 0.00
IUDC 4.215 04/21/17 600.00 k 621.00 m 0.00
LGELEC 3.85 07/31/20 500.00 k 538.72 m 0.00
DAECAP 5 ¼ 04/24/17 500.00 k 527.18 m 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