• 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

1,017.11 KRW 1.01 0.10%

As of 02:49:54 ET on 07/25/2014.

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

Year To Date: +3.53% 3-Month: +2.34% 3-Year: +3.82% 52-Week Range: 987.77 - 1,021.51
1-Month: +0.80% 1-Year: +4.85% 5-Year: +4.09% Beta vs KOSPI: 0.35

Mutual Fund Chart for 2491109

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  • 2491109:KS 1,017.11
  • 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 2014-07-25) 1,017.11
Assets (M) (on 2014-07-25) 54,214.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2491109

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-19) 21.65
Dividend Yield (ttm) 2.13

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: 02/28/2014
Name Position Value % of Total
KORELE 3.13 02/28/18 10,000,000 10,002,420,000 0.000%
NDFB 3 ½ 03/10/17 4,500,000 4,653,180,000 0.000%
SKGAS 3.26 09/28/17 4,500,000 4,540,045,500 0.000%
NDFB 3 ¼ 09/10/18 2,700,000 2,756,197,800 0.000%
KOLAHO 5.22 04/27/20 2,000,000 2,693,672,000 0.000%
HYUOIL 5 ¾ 06/28/15 2,500,000 2,619,217,500 0.000%
NHCAPI 5.4 12/22/17 2,000,000 2,381,554,000 0.000%
KBFING 3.13 03/21/18 1,700,000 1,693,336,000 0.000%
LOTFIN 4.9 02/21/19 1,500,000 1,589,263,500 0.000%
KORNHB 2 ¼ 07/31/18 1,600,000 1,556,902,400 0.000%

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

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