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Korea Personal Pension Government and Corporate Bond Investment Trust

1134132:KS
978.87
KRW
0.95
0.10%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
970.17 - 984.28
1 Yr Return
-0.01%
YTD Return
0.18%
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Previous Close
977.92
52Wk Range
970.17 - 984.28
1 Yr Return
-0.04%
YTD Return
0.18%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/24/2018)
978.87
Total Assets (b KRW) (on 05/24/2018)
19.940
Inception Date
08/18/1999
Last Dividend (on 08/17/2017)
-
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
27.34 m 56.78 b 88.11
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