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Kiwoom Pension Securities Investment Trust C1 - Government Bond

6316386:KS
1,005.24
KRW
0.16
0.02%
As of 4:50 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
999.80 - 1,005.95
1 Yr Return
0.08%
YTD Return
0.36%
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Previous Close
1,005.08
52Wk Range
999.80 - 1,005.95
1 Yr Return
0.08%
YTD Return
0.36%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,005.24
Total Assets (b KRW) (on 08/21/2017)
1.555
Inception Date
02/23/2001
Last Dividend (on 02/23/2017)
0.44
Dividend Indicated Gross Yield
0.04%
Fund Managers
BYUNG-SEOK MOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
1.64 m 1.66 b 99.01
Profile
Kiwoom Pension Securities Investment Trust C1 (Government Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term stable returns through bond market volatility for superannuation guarantee. The Fund invests 60% or more in bonds, 40% or less in CPs, and the rest in bond-linked on-exchange derivatives and Repos.
Address
Woori Asset Management
17th Floor KT Bldg,
28-2 Yeoido-dong,
Yongdeungpo-ku Seoul, Korea
150-931
Phone
82-2-789-0300