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Korea Retirement Pension LCF 20-30 Bond Balanced Investment Trust-Feeder

1540569:KS
1,000.72
KRW
0.72
0.07%
As of 9:51 PM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
993.35 - 1,055.29
1 Yr Return
3.46%
YTD Return
0.08%
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Previous Close
1,000.00
52Wk Range
993.35 - 1,055.29
1 Yr Return
3.26%
YTD Return
0.08%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/18/2017)
1,000.72
Total Assets (b KRW) (on 01/18/2017)
1.959
Inception Date
01/17/2006
Last Dividend (on 01/17/2017)
33.92
Dividend Indicated Gross Yield
3.39%
Fund Managers
JUNG-A CHOI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
1.33 m 1.38 b 66.63
530.15 k 549.37 m 26.54
Profile
KITM Retirement Pension LCF 20-30 Bond Balanced Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital gains and current incomes. The Fund invests 30% or less in Korea Retirement Pension Value Equity Securities Master Fund, and the rest in Government and Agency Bond and Bond Balanced Securities Master Fund.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700