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KITM Credit Focus Securities Feeder Investment Trust 1 - Bond

1888380:KS
1,029.40
KRW
0.22
0.02%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,006.80 - 1,031.11
1 Yr Return
2.63%
YTD Return
1.72%
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Previous Close
1,029.18
52Wk Range
1,006.80 - 1,031.11
1 Yr Return
2.61%
YTD Return
1.72%
Fund Type
Unit Trust
Objective
Long Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,029.4
Total Assets (b KRW) (on 06/22/2018)
20.408
Inception Date
11/03/2008
Last Dividend (on 11/03/2017)
22.43
Dividend Indicated Gross Yield
2.18%
Fund Managers
MI-YEON LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.41%
Profile
KITM Credit Focus Securities Feeder Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The objective of the fund is to seek income by investing 60% or more of its assets in KITM Credit Focus Securities Master Investment Trust (Bond) that invests mainly in domestic bonds.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700