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KITM Long Term Corporate Bond Investment Trust 1 - Bond

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1888372:KS
1,004.52
KRW
0.89
0.09%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
998.23 - 1,021.50
1 Yr Return
1.88%
YTD Return
0.39%
Previous Close
1,005.41
52Wk Range
998.23 - 1,021.50
1 Yr Return
1.87%
YTD Return
0.39%
Fund Type
Unit Trust
Objective
Long Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,004.52
Total Assets (b KRW) (on 02/05/2016)
14.878
Inception Date
11/03/2008
Last Dividend (on 11/03/2015)
21.48
Dividend Indicated Gross Yield
2.14%
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
CUSIP:PP7E12UU 1.00 m 984.10 m 0.00
HDCABS 2.95 11/18/15 800.00 k 801.40 m 0.00
KOREA 3YR BND FUT Dec15 7.00 767.27 m 0.00
LGCABM 3.971 04/23/19 655.00 k 689.21 m 0.00
IUDC 4.215 04/21/17 600.00 k 618.23 m 0.00
LGELEC 3.85 07/31/20 500.00 k 541.49 m 0.00
DAECAP 5 ¼ 04/24/17 500.00 k 520.82 m 0.00
RCIFSK 2.904 10/06/18 500.00 k 508.25 m 0.00
SAMIND 3 ¼ 09/26/17 500.00 k 506.75 m 0.00
CUSIP:PP9GD3QK 400.00 k 400.10 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