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Korea Gold Plan Pension Government and Agency Bond Investment Trust

1314056:KS
1,007.05
KRW
0.53
0.05%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
997.52 - 1,029.47
1 Yr Return
-1.14%
YTD Return
0.63%
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Previous Close
1,006.52
52Wk Range
997.52 - 1,029.47
1 Yr Return
-1.20%
YTD Return
0.63%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,007.05
Total Assets (b KRW) (on 07/21/2017)
66.397
Inception Date
01/31/2001
Last Dividend (on 01/31/2017)
7.66
Dividend Indicated Gross Yield
0.76%
Fund Managers
KWANG-TAEK IM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
1.08%
Profile
KITM Gold Plan Pension Government and Agency Bond Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve gains by investing primarily in Korean government and public bonds, and bonds over BBB+ credit rating. The Fund invests 60%~95% in bonds and bond derivatives, and 50% or more in Korean government and public bonds.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700