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Korea Personal Pension Government and Corporate Bond Investment Trust

1134132:KS
983.20
KRW
0.48
0.05%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
971.16 - 1,043.29
1 Yr Return
-1.63%
YTD Return
0.53%
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Previous Close
982.72
52Wk Range
971.16 - 1,043.29
1 Yr Return
-1.70%
YTD Return
0.53%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/26/2017)
983.2
Total Assets (b KRW) (on 07/26/2017)
84.482
Inception Date
08/18/1999
Last Dividend (on 08/18/2016)
41.31
Dividend Indicated Gross Yield
4.20%
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