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KITM Long Term Corporate Bond Investment Trust 1 - Bond

1AP0944:KS
1,028.14
KRW
0.21
0.02%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
1,008.92 - 1,028.48
1 Yr Return
1.62%
YTD Return
1.48%
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Previous Close
1,027.93
52Wk Range
1,008.92 - 1,028.48
1 Yr Return
1.60%
YTD Return
1.48%
Fund Type
Unit Trust
Objective
Long Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,028.14
Total Assets (b KRW) (on 08/18/2017)
10.728
Inception Date
04/22/2014
Last Dividend (on 11/03/2016)
6.97
Dividend Indicated Gross Yield
0.68%
Fund Managers
MI-YEON LEE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.33%
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