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KIM Retirement Pension Dollar Denominated China Bonds Sec Feeder Inv Trust -Bond

1B46220:KS
1,024.01
KRW
0.16
0.02%
As of 4:45 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
999.17 - 1,044.20
1 Yr Return
1.30%
YTD Return
4.49%
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Previous Close
1,024.17
52Wk Range
999.17 - 1,044.20
1 Yr Return
1.46%
YTD Return
4.49%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/22/2017)
1,024.01
Total Assets (b KRW) (on 08/22/2017)
1.094
Inception Date
03/31/2016
Last Dividend (on 03/31/2017)
32.43
Dividend Indicated Gross Yield
3.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
424.43 k 449.80 m 98.14
Profile
KIM Retirement Pension Dollar Denominated China Bonds Securities Feeder Investment Trust(Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Korea Investment Dollar Currency China Bond Securities Master Invst Trust(Bond).
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700