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Korea Personal Pension Government and Corporate Bond Investment Trust

1107211:KS
987.45
KRW
0.45
0.05%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
977.86 - 1,034.04
1 Yr Return
-1.42%
YTD Return
0.37%
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Previous Close
987.00
52Wk Range
977.86 - 1,034.04
1 Yr Return
-1.48%
YTD Return
0.37%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/21/2017)
987.45
Total Assets (b KRW) (on 07/21/2017)
84.320
Inception Date
09/24/1996
Last Dividend (on 09/26/2016)
29.5
Dividend Indicated Gross Yield
2.99%
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