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KITM Life Plan Securities Investment Trust 1 - Bond

1359440:KS
1,014.37
KRW
0.09
0.01%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
1,000.05 - 1,023.22
1 Yr Return
1.90%
YTD Return
1.59%
Previous Close
1,014.28
52Wk Range
1,000.05 - 1,023.22
1 Yr Return
1.96%
YTD Return
1.59%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,014.37
Total Assets (b KRW) (on 12/02/2016)
43.172
Inception Date
09/29/2003
Last Dividend (on 01/18/2016)
23.19
Dividend Indicated Gross Yield
2.29%
Fund Managers
HONG HYEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 m 4.06 b 0.00
4.00 m 4.04 b 0.00
2.90 m 2.95 b 0.00
1.50 m 1.52 b 0.00
1.50 m 1.52 b 0.00
1.00 m 1.06 b 0.00
1.00 m 1.03 b 0.00
1.00 m 1.01 b 0.00
1.00 m 997.70 m 0.00
740.00 k 838.48 m 0.00
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