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KITM Retirement Pension Government and Agency Bond Securities Fund - Feeder

1BT5789:KS
990.22
KRW
0.76
0.08%
As of 3:46 AM EST 11/20/2017
Fund Type
Unit Trust
52Wk Range
988.44 - 1,005.26
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Previous Close
989.46
52Wk Range
988.44 - 1,005.26
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 11/20/2017)
990.22
Total Assets (b KRW) (on 11/20/2017)
248.734
Inception Date
07/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG HYEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
261.40 m 265.65 b 99.86
Profile
KITM Retirement Pension Government and Agency Bond Securities Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable returns by investing in Korea Retirement Pension Government and Agency Bond Securities Master Fund, which invests in government and agency bonds. The Fund invests 100% or less in master Funds, and 10% or less in liquid assets.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700