Error: Could not add to watchlist. X
+ Watchlist

KITM Life Plan Securities Investment Trust 1 - Bond

1994402:KS
1,004.32
KRW
0.18
0.02%
As of 9:42 PM EST 2/20/2018
Fund Type
Unit Trust
52Wk Range
1,002.56 - 1,010.22
1 Yr Return
0.36%
YTD Return
0.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,004.50
52Wk Range
1,002.56 - 1,010.22
1 Yr Return
0.35%
YTD Return
0.17%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/21/2018)
1,004.32
Total Assets (b KRW) (on 02/20/2018)
23.056
Inception Date
01/05/2010
Last Dividend (on 01/17/2018)
3.73
Dividend Indicated Gross Yield
0.37%
Fund Managers
HONG HYEON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
0.69%
Profile
KITM Life Plan Securities Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable returns by using optimal bond management strategy. The Fund invests 60% or more in bonds, 95% or less in ABSs, and 40% or less in CPs.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700