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KITM Retirement Pension Bond Securities Investment Trust - Feeder

1543027:KS
1,006.79
KRW
1.72
0.17%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
998.92 - 1,040.30
1 Yr Return
2.25%
YTD Return
1.23%
Previous Close
1,008.51
52Wk Range
998.92 - 1,040.30
1 Yr Return
2.35%
YTD Return
1.23%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,006.79
Total Assets (b KRW) (on 12/02/2016)
88.263
Inception Date
01/27/2006
Last Dividend (on 01/27/2016)
37.94
Dividend Indicated Gross Yield
3.77%
Fund Managers
HONG HYEON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
51.09 m 53.29 b 99.80
Profile
KITM Retirement Pension Bond Securities Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term stable returns. The Funds invests 100% or less in Korea Retirement Pension Bond Securities Master Fund, which invests 60% or more in government and agency bonds, and high grade corporate bonds, 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