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KOREIT Triple Star Retirement Pension Master Investment Trust - Bond
0AA4320:KS
Liquidated
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 05/30/2017)
188.122
Inception Date
08/10/2012
Last Dividend (on 05/31/2017)
10.43
Dividend Indicated Gross Yield
-
Fund Managers
DAE-WOO LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| AH009866:COR KORMSB 1.73 12/02/17 | 300.00 k | 301.49 m | 77.55 |
| EK952006:COR KORMSB 1.69 06/02/17 | 50.00 k | 50.16 m | 12.90 |
Profile
KOREIT Triple Star Retirement Pension Securities Master Investment Trust(Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and stable returns by investing 60% or more of its assets in domestic bonds.
Address
MyAsset Inv Mgmt/Advisory Co. Ltd.Korea Sec Finance Corp Bldg 10 F
Yeoido Dong 34-9, Youngdeungpo Gu
Seoul 150-101
Korea
Phone
82-2-3774-6114 Website
www.mai.co.kr