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KITM Long Term Corporate Bond Investment Trust 1 - Bond

1888380:KS
1,012.03
KRW
0.34
0.03%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
999.11 - 1,019.16
1 Yr Return
1.77%
YTD Return
1.63%
Previous Close
1,011.69
52Wk Range
999.11 - 1,019.16
1 Yr Return
1.77%
YTD Return
1.63%
Fund Type
Unit Trust
Objective
Long Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/09/2016)
1,012.03
Total Assets (b KRW) (on 12/09/2016)
11.436
Inception Date
11/03/2008
Last Dividend (on 11/03/2016)
4.89
Dividend Indicated Gross Yield
0.48%
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
1.83 m 1.16 b 0.00
500.00 k 512.15 m 0.00
500.00 k 503.73 m 0.00
400.00 k 434.74 m 0.00
405.00 k 422.88 m 0.00
400.00 k 412.13 m 0.00
400.00 k 403.73 m 0.00
370.00 k 382.97 m 0.00
300.00 k 307.06 m 0.00
300.00 k 303.05 m 0.00
Profile
KITM Long Term Corporate Bond 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