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KIM Regular Savings Securities Feeder Investment Trust - Bond Balanced

1200156:KS
1,027.21
KRW
1.20
0.12%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,014.89 - 1,086.57
1 Yr Return
6.39%
YTD Return
1.52%
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Previous Close
1,028.41
52Wk Range
1,014.89 - 1,086.57
1 Yr Return
6.63%
YTD Return
1.52%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,027.21
Total Assets (m KRW) (on 04/20/2018)
696.419
Inception Date
03/11/1985
Last Dividend (on 03/12/2018)
52.12
Dividend Indicated Gross Yield
5.07%
Fund Managers
LEE YOUNG-SEOG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
601.29 k 665.55 m 94.92
Profile
KIM Regular Savings Securities Feeder Investment Trust(Bond Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable current incomes by investing 60% or more of its assets in KIM Regular Savings Securities Master Investment Trust(Bond Balanced).
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700