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KITM Long-Term Government and Corporate Bond Investment Trust 1

1100018:KS
1,004.45
KRW
0.02
0.00%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,006.76
1 Yr Return
0.55%
YTD Return
0.32%
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Previous Close
1,004.43
52Wk Range
1,000.00 - 1,006.76
1 Yr Return
0.55%
YTD Return
0.32%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,004.45
Total Assets (b KRW) (on 07/28/2017)
5.252
Inception Date
09/16/1974
Last Dividend (on 10/10/2016)
6.8
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KITM Long-Term Government and Corporate Bond Investment Trust 1 is an open-end fund incorporated in South Korea.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700