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KITM Life Plan Securities Investment Trust 1 - Bond

1359440:KS
1,011.93
KRW
0.26
0.03%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
1,003.38 - 1,021.06
1 Yr Return
0.88%
YTD Return
0.99%
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Previous Close
1,011.67
52Wk Range
1,003.38 - 1,021.06
1 Yr Return
0.86%
YTD Return
0.99%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,011.93
Total Assets (b KRW) (on 07/21/2017)
44.512
Inception Date
09/29/2003
Last Dividend (on 01/17/2017)
15.7
Dividend Indicated Gross Yield
1.55%
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