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Korea SE Personal Pension Government and Corporate Bond Investment Trust

1102444:KS
992.71
KRW
0.42
0.04%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
981.94 - 1,008.44
1 Yr Return
-1.40%
YTD Return
0.48%
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Previous Close
992.29
52Wk Range
981.94 - 1,008.44
1 Yr Return
-1.36%
YTD Return
0.48%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/26/2017)
992.71
Total Assets (m KRW) (on 07/26/2017)
771.131
Inception Date
06/20/1994
Last Dividend (on 06/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
320.29 k 666.34 m 87.00
Profile
KITM SE Personal Pension Government and Corporate Bond Fund is an open-end fund incorporated in Korea.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700