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KITM New Personal Pension Bond Investment Trust

1312746:KS
1,004.12
KRW
0.82
0.08%
As of 1:11 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
995.36 - 1,034.34
1 Yr Return
-1.78%
YTD Return
0.43%
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Previous Close
1,004.94
52Wk Range
995.36 - 1,034.34
1 Yr Return
-1.65%
YTD Return
0.43%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,004.12
Total Assets (b KRW) (on 07/27/2017)
24.021
Inception Date
12/30/2000
Last Dividend (on 12/30/2016)
9.86
Dividend Indicated Gross Yield
0.98%
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%
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