Error: Could not add to watchlist. X
+ Watchlist

Korea Investment Retirement Pension Mid-term Sec Feeder Inv Trust - Gov & Agn BD

1BC5879:KS
999.79
KRW
0.26
0.03%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
990.96 - 1,003.42
1 Yr Return
0.07%
YTD Return
0.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
999.53
52Wk Range
990.96 - 1,003.42
1 Yr Return
0.04%
YTD Return
0.58%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/21/2017)
999.79
Total Assets (b KRW) (on 07/21/2017)
6.013
Inception Date
06/24/2016
Last Dividend (on 06/26/2017)
1.96
Dividend Indicated Gross Yield
0.20%
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
2.96 m 2.98 b 98.95
Profile
Korea Investment Retirement Pension Mid-term Securities Feeder Investment Trust (Government and agency bond) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital and income gains by investing mainly in Korea Investment P Mid-term Securities Master Investment Trust (Government and Agency bond).
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700