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KIM Retirement Pension Index Securities Feeder Invest Trust 1 - Bond Balanced

1BT5755:KS
1,097.08
KRW
1.39
0.13%
As of 3:42 AM EST 11/21/2017
Fund Type
Open-End Pension
52Wk Range
1,060.22 - 1,104.34
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Previous Close
1,098.47
52Wk Range
1,060.22 - 1,104.34
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/21/2017)
1,097.08
Total Assets (b KRW) (on 11/21/2017)
14.317
Inception Date
07/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIN-KYU CHOI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.68 m 6.77 b 55.18
3.95 m 4.87 b 39.67
Profile
KIM Retirement Pension Index Securities Feeder Invest Trust 1 (Bond Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains and current incomes. The Fund invests 40% or less in the Korea Retirement Pension Index Master Fund, and 100% or less in the Govt Bond Securities Master Fund, and Bond Balanced Securities Master Fund.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700