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Korea Personal Pension Government and Corporate Bond Investment Trust

1103319:KS
1,003.91
KRW
0.61
0.06%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
995.50 - 1,029.65
1 Yr Return
-1.53%
YTD Return
0.48%
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Previous Close
1,003.30
52Wk Range
995.50 - 1,029.65
1 Yr Return
-1.56%
YTD Return
0.48%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,003.91
Total Assets (b KRW) (on 07/28/2017)
84.485
Inception Date
01/17/1995
Last Dividend (on 01/17/2017)
8.54
Dividend Indicated Gross Yield
0.85%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KITM 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