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KITM New Personal Pension Bond Investment Trust

1312746:KS
998.94
KRW
1.35
0.13%
As of 9:48 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
999.28 - 1,034.34
1 Yr Return
0.71%
YTD Return
-0.09%
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Previous Close
1,000.29
52Wk Range
999.28 - 1,034.34
1 Yr Return
0.79%
YTD Return
-0.09%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/20/2017)
998.94
Total Assets (b KRW) (on 01/20/2017)
28.007
Inception Date
12/30/2000
Last Dividend (on 12/30/2016)
9.86
Dividend Indicated Gross Yield
0.99%
Fund Managers
KWANG-TAEK IM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
4.00 m 4.10 b 0.00
2.60 m 2.59 b 0.00
2.50 m 2.50 b 0.00
2.50 m 2.49 b 0.00
2.00 m 2.00 b 0.00
1.90 m 1.94 b 0.00
1.40 m 1.40 b 0.00
1.40 m 1.38 b 0.00
1.15 m 1.21 b 0.00
1.00 m 1.01 b 0.00
Profile
KITM New Personal Pension Bond Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to maximize returns through diversified investments in securities and distribute returns to stockholders. The Fund invests 60% or more in bonds and bond derivatives, and 40% or less in liquid assets and beneficiary certificates.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700