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KIM Retirement Pension Index Securities Feeder Invest Trust 2 - Bond Balanced

1565137:KS
1,061.64
KRW
2.65
0.25%
As of 3:35 AM EST 11/23/2017
Fund Type
Open-End Pension
52Wk Range
992.68 - 1,065.33
1 Yr Return
12.28%
YTD Return
10.27%
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Previous Close
1,058.99
52Wk Range
992.68 - 1,065.33
1 Yr Return
12.47%
YTD Return
10.27%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/23/2017)
1,061.64
Total Assets (b KRW) (on 11/23/2017)
1.392
Inception Date
04/28/2006
Last Dividend (on 04/28/2017)
51.39
Dividend Indicated Gross Yield
4.84%
Fund Managers
MIN-KYU CHOI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
787.06 k 799.87 m 56.12
449.34 k 554.30 m 38.89
Profile
KIM Retirement Pension Index Securities Feeder Invest Trust 2 (Bond Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains and current incomes. The Fund invests 40% or less in the Korea Retirement Pension Index Master Fund, and 100% or less in the Govt Bond Securities Master Fund, 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