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KIM Retirement Pension Index Securities Feeder Invest Trust 2 - Bond Balanced

1BV9761:KS
982.30
KRW
3.38
0.35%
As of 4:02 AM EDT 6/21/2018
Fund Type
Open-End Pension
52Wk Range
978.92 - 1,066.30
YTD Return
-1.60%
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Previous Close
978.92
52Wk Range
978.92 - 1,066.30
YTD Return
-1.60%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/21/2018)
982.3
Total Assets (b KRW) (on 06/21/2018)
1.381
Inception Date
08/31/2017
Last Dividend (on 04/30/2018)
50.35
Dividend Indicated Gross Yield
5.13%
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
768.90 k 771.61 m 56.07
438.01 k 540.59 m 39.28
Profile
KIM Retirement Pension Index Securities Feeder Invest Trust 2 (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