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KITM Retirement Pension Bond Securities Investment Trust - Feeder

1A93287:KS
1,001.4800
KRW
0.1600
0.02%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
995.0500 - 1,030.5200
1 Yr Return
-2.27%
YTD Return
-0.03%
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Previous Close
1,001.6400
52Wk Range
995.0500 - 1,030.5200
1 Yr Return
-2.36%
YTD Return
-0.03%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/16/2017)
1,001.48
Total Assets (b KRW) (on 10/16/2017)
34.546
Inception Date
03/14/2012
Last Dividend (on 01/31/2017)
5.68
Dividend Indicated Gross Yield
0.57%
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
36.44 m 36.86 b 99.66
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