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KITM Long-Term Government and Corporate Bond Investment Trust 1

1100018:KS
1,005.64
KRW
0.03
0.00%
As of 3:43 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,005.61
1 Yr Return
0.75%
YTD Return
0.42%
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Previous Close
1,005.61
52Wk Range
1,000.00 - 1,005.61
1 Yr Return
0.75%
YTD Return
0.42%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/20/2018)
1,005.64
Total Assets (b KRW) (on 06/20/2018)
5.264
Inception Date
09/16/1974
Last Dividend (on 10/10/2017)
5.67
Dividend Indicated Gross Yield
0.56%
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