Error: Could not add to watchlist. X
+ Watchlist

Korea Investment Master Short Term Securities Master Investment Trust - Gov&Agn

1B43714:KS
1,005.41
KRW
0.70
0.07%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
1,002.23 - 1,018.65
1 Yr Return
1.22%
YTD Return
1.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,006.11
52Wk Range
1,002.23 - 1,018.65
1 Yr Return
1.22%
YTD Return
1.14%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,005.41
Total Assets (b KRW) (on 10/20/2017)
5.345
Inception Date
06/15/2015
Last Dividend (on 06/15/2017)
16.23
Dividend Indicated Gross Yield
1.61%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 2.01 b 35.43
1.60 m 1.59 b 28.07
800.00 k 824.36 m 14.56
500.00 k 500.71 m 8.84
Profile
Korea Investment Master Short Term Securities Master Investment Trust(Government &Agency) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Government and Agency bonds.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700