Error: Could not add to watchlist. X
+ Watchlist

KITM Credit Focus Securities Investment Trust 1 - Bond

1888380:KS
1,030.91
KRW
0.02
0.00%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,009.95 - 1,030.93
1 Yr Return
1.67%
YTD Return
1.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,030.93
52Wk Range
1,009.95 - 1,030.93
1 Yr Return
1.69%
YTD Return
1.66%
Fund Type
Unit Trust
Objective
Long Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,030.91
Total Assets (b KRW) (on 09/22/2017)
5.169
Inception Date
11/03/2008
Last Dividend (on 11/03/2016)
4.89
Dividend Indicated Gross Yield
0.47%
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%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.52 b 15.98
1.00 m 1.00 b 10.56
930.00 k 987.26 m 10.39
500.00 k 506.84 m 5.33
500.00 k 502.98 m 5.29
500.00 k 500.77 m 5.27
405.00 k 418.19 m 4.40
400.00 k 405.67 m 4.27
400.00 k 404.03 m 4.25
400.00 k 403.03 m 4.24
Profile
KITM Credit Focus Securities Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable asset increase by investing in bonds. The Fund invests at least 60% of its assets in bonds and CP domiciled in Korea.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700