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Korea Investment P Securities Master Investment Trust-Bond

1533200:KS
1,007.48
KRW
1.72
0.17%
As of 9:46 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
1,003.23 - 1,047.22
1 Yr Return
1.49%
YTD Return
-0.10%
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Previous Close
1,009.20
52Wk Range
1,003.23 - 1,047.22
1 Yr Return
1.59%
YTD Return
-0.10%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,007.48
Total Assets (b KRW) (on 01/20/2017)
228.578
Inception Date
12/26/2005
Last Dividend (on 12/26/2016)
10.74
Dividend Indicated Gross Yield
1.07%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.00 m 29.61 b 0.00
19.40 m 25.39 b 0.00
13.40 m 14.13 b 0.00
11.00 m 11.22 b 0.00
10.00 m 10.05 b 0.00
10.00 m 9.90 b 0.00
10.00 m 9.90 b 0.00
8.10 m 9.26 b 0.00
8.30 m 9.04 b 0.00
8.50 m 8.55 b 0.00
Profile
Korea Investment P Securities Master Investment Trust-Bond is an open-end fund incorporated in South Korea. The Fund's objective is to ahcieve long-term asset increase and current income. The Fund invests at least 60% of its assets in government and agency bonds as well as bluechip bonds with rating higher than A-.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700