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KIM Regular Savings Securities Feeder Investment Trust - Bond Balanced

1200156:KS
1,047.13
KRW
1.18
0.11%
As of 4:36 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
967.16 - 1,051.07
1 Yr Return
5.28%
YTD Return
6.46%
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Previous Close
1,045.95
52Wk Range
967.16 - 1,051.07
1 Yr Return
5.14%
YTD Return
6.46%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/20/2017)
1,047.13
Total Assets (m KRW) (on 07/20/2017)
677.301
Inception Date
03/11/1985
Last Dividend (on 03/13/2017)
1.84
Dividend Indicated Gross Yield
0.18%
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
637.56 k 659.18 m 99.70
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