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KITM Life Plan Securities Investment Trust 1 - Bond

1359440:KS
1,012.63
KRW
0.12
0.01%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,003.06 - 1,015.08
1 Yr Return
1.48%
YTD Return
1.03%
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Previous Close
1,012.51
52Wk Range
1,003.06 - 1,015.08
1 Yr Return
1.48%
YTD Return
1.03%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,012.63
Total Assets (b KRW) (on 04/20/2018)
22.873
Inception Date
09/29/2003
Last Dividend (on 01/17/2018)
10.66
Dividend Indicated Gross Yield
1.05%
Fund Managers
HONG HYEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-
Profile
KITM Life Plan Securities Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable returns by using optimal bond management strategy. The Fund invests 60% or more in bonds, 95% or less in ABSs, and 40% or less in CPs.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700