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Korea Personal Pension Government and Corporate Bond Investment Trust

1104176:KS
985.16
KRW
0.16
0.02%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
974.82 - 1,038.21
1 Yr Return
-1.41%
YTD Return
0.44%
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Previous Close
985.00
52Wk Range
974.82 - 1,038.21
1 Yr Return
-1.42%
YTD Return
0.44%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/25/2017)
985.16
Total Assets (b KRW) (on 07/25/2017)
84.404
Inception Date
08/22/1995
Last Dividend (on 08/22/2016)
36.81
Dividend Indicated Gross Yield
3.74%
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