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Korea Investment Gold Plan Pension Securities Convertible Investment Trust 1-BN
1314064:KS
1,007.72
KRW
0.50
0.05%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
997.47 - 1,031.45
1 Yr Return
-1.10%
YTD Return
0.70%
Previous Close
1,007.22
52Wk Range
997.47 - 1,031.45
1 Yr Return
-1.16%
YTD Return
0.70%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,007.72
Total Assets (b KRW) (on 07/21/2017)
121.308
Inception Date
01/31/2001
Last Dividend (on 01/31/2017)
9.22
Dividend Indicated Gross Yield
0.91%
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
1.06%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 1B40934:KS Korea Investment Smart Korea S | 61.88 m | 63.03 b | 99.71 |
Profile
Korea Investment Gold Plan Pension Securities Convertible Investment Trust 1(Bond)is an open-end fund incorporated in Korea.The objective of the Fund is to achieve gains by investing primarily in bonds over BBB+ credit rating and partially investing in liquid asset and beneficiary certificates.
Address
Korea Investment Trust Mgmt Co.Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700 Website
www.kim.co.kr