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KITM Retirement Pension Samsung Group Bond Balanced Investment Trust - Feeder

1BX6468:KS
1,001.94
KRW
0.08
0.01%
As of 2/23/2018
Fund Type
Open-End Pension
52Wk Range
992.37 - 1,026.73
YTD Return
0.04%
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Previous Close
1,001.86
52Wk Range
992.37 - 1,026.73
YTD Return
0.04%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,001.94
Total Assets (b KRW) (on 02/23/2018)
4.850
Inception Date
09/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-YEOL BAEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.28 m 3.32 b 66.41
1.40 m 1.48 b 29.56
Profile
KITM Retirement Pension Samsung Group Bond Balanced Investment Trust - Feeder is an open-end fund incorporated in Korea. The Fund's objective is to match closely the performance of the benchmark index [(KOSPI X 36%) + (CD interest X 64%). The Fund will invest substantially all of its assets in KITM Retirement Pension Government and Agency Bond and Bond Balanced Investment Trust - Master.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700