Error: Could not add to watchlist. X
+ Watchlist

KITM Retirement Pension Samsung Group Bond Balanced Investment Trust - Feeder

1BX6476:KS
1,020.10
KRW
2.12
0.21%
As of 4:32 AM EDT 4/25/2018
Fund Type
Open-End Pension
52Wk Range
988.66 - 1,029.75
YTD Return
2.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,022.22
52Wk Range
988.66 - 1,029.75
YTD Return
2.01%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,020.1
Total Assets (b KRW) (on 04/25/2018)
4.903
Inception Date
12/22/2017
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
3.32 m 3.30 b 64.79
1.41 m 1.59 b 31.19
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