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KITM Retirement Pension Bond Securities Investment Trust - Feeder

1543027:KS
1,004.62
KRW
0.57
0.06%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
995.65 - 1,040.30
1 Yr Return
-2.17%
YTD Return
0.32%
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Previous Close
1,004.05
52Wk Range
995.65 - 1,040.30
1 Yr Return
-2.11%
YTD Return
0.32%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,004.62
Total Assets (b KRW) (on 08/18/2017)
69.740
Inception Date
01/27/2006
Last Dividend (on 01/31/2017)
11.16
Dividend Indicated Gross Yield
1.11%
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
38.26 m 38.67 b 99.68
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