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IM Retirement Pension Index Securities Feeder Invest Trust 3 - Bond Balanced

1774143:KS
1,098.47
KRW
3.84
0.35%
As of 4:39 AM EDT 10/20/2017
Fund Type
Open-End Pension
52Wk Range
999.81 - 1,102.43
1 Yr Return
8.79%
YTD Return
9.33%
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Previous Close
1,102.31
52Wk Range
999.81 - 1,102.43
1 Yr Return
8.84%
YTD Return
9.33%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,098.47
Total Assets (m KRW) (on 10/20/2017)
62.827
Inception Date
12/21/2007
Last Dividend (on 12/21/2016)
37.38
Dividend Indicated Gross Yield
3.40%
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
37.88 k 38.43 m 55.92
22.27 k 27.19 m 39.57
Profile
KIM Retirement Pension Index Securities Feeder Invest Trust 3 (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