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KITM Retirement Pension Bond Securities Investment Trust - Feeder

1A93287:KS
1,008.9000
KRW
0.4900
0.05%
As of 9:51 PM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
998.8900 - 1,037.4400
1 Yr Return
1.09%
YTD Return
0.14%
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Previous Close
1,008.4100
52Wk Range
998.8900 - 1,037.4400
1 Yr Return
1.12%
YTD Return
0.14%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/18/2017)
1,008.9
Total Assets (b KRW) (on 01/18/2017)
87.455
Inception Date
03/14/2012
Last Dividend (on 01/27/2016)
32.37
Dividend Indicated Gross Yield
3.21%
Fund Managers
HONG HYEON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
45.61 m 47.21 b 99.76
Profile
KITM Retirement Pension Bond Securities Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term stable returns. The Funds invests 100% or less in Korea Retirement Pension Bond Securities Master Fund, which invests 60% or more in government and agency bonds, and high grade corporate bonds, 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