• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Baring Hanaro Securities Investment Trust-Bond

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2491109:KS

1,015.37 KRW 0.77 0.08%

As of 03:00:18 ET on 04/18/2014.

Snapshot for Baring Hanaro Securities Investment Trust-Bond (2491109)

Year To Date: +1.16% 3-Month: +1.18% 3-Year: +3.37% 52-Week Range: 980.66 - 1,040.43
1-Month: +0.23% 1-Year: +1.77% 5-Year: +3.74% Beta vs KOSPI: 0.33

Mutual Fund Chart for 2491109

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  • 2491109:KS 1,015.37
  • 1M
  • 1Y
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Fund Profile & Information for 2491109

Baring Hanaro Securities Investment Trust(Bond) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term stable capital appreciation and current income by investing primarily in government bonds, MSBs, municipal bonds, and high grade corporate bonds. The Fund invests 60% or more in bonds, 40% or less in ABSs, and 40% or less in CPs.

Inception Date: 05-19-2005 Telephone: 82-2-3788-0550
Managers: BUM-SEOK KIM
Web Site: www.barings.com

Fundamentals for 2491109

NAV (on 2014-04-18) 1,015.37
Assets (M) (on 2014-04-18) 54,152.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2491109

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-20) 39.56
Dividend Yield (ttm) 3.90

Fees & Expenses for 2491109

Front Load -
Back Load -
Current Mgmt Fee 0.09
Redemption Fee -
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for 2491109

Filing Date: 09/30/2013
Name Position Value % of Total
NDFB 2 ¾ 06/10/16 4,300,000 4,326,681,500 17.766%
NDFB 3 ¼ 09/10/18 3,400,000 3,432,922,200 14.096%
NDFB 2 ¾ 03/10/18 3,000,000 2,966,613,000 12.182%
NDFB 3 03/10/23 2,200,000 2,129,941,000 8.746%
LOTFIN 6.8 01/15/15 1,000,000 1,063,315,000 4.366%
KORNHB 3 12/31/16 1,000,000 1,052,931,000 4.324%
KORWAT 3.1 12/31/15 1,000,000 1,025,932,000 4.213%
HYUOIL 5 ¾ 06/28/15 800,000 838,337,600 3.442%
KORNHB 3 10/31/15 750,000 820,636,500 3.370%
SHINFN 5 ½ 04/06/15 500,000 525,422,500 2.158%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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