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Korea Personal Pension Bond Balanced Investment Trust-Master

1300204:KS
2,087.85
KRW
1.13
0.05%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
2,058.83 - 2,119.27
1 Yr Return
-1.18%
YTD Return
0.67%
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Previous Close
2,086.72
52Wk Range
2,058.83 - 2,119.27
1 Yr Return
-1.24%
YTD Return
0.67%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
2,087.85
Total Assets (b KRW) (on 07/21/2017)
62.471
Inception Date
07/01/2000
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KITM Personal Pension Bond Balanced Master 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