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Korea Investment Gold Plan Pension Securities Convertible Investment Trust 1-BN
1314064:KS
1,007.79
KRW
0.89
0.09%
As of 4/26/2018
Fund Type
Unit Trust
52Wk Range
998.71 - 1,011.57
1 Yr Return
0.46%
YTD Return
0.19%
Previous Close
1,006.90
52Wk Range
998.71 - 1,011.57
1 Yr Return
0.35%
YTD Return
0.19%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/27/2018)
1,007.79
Total Assets (b KRW) (on 04/27/2018)
48.525
Inception Date
01/31/2001
Last Dividend (on 01/30/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
KWANG-TAEK LIM
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 | 52.09 m | 51.98 b | 99.61 |
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