• 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

1,018.96 KRW 0.08 0.01%

As of 02:41:06 ET on 08/29/2014.

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

Year To Date: +3.72% 3-Month: +1.62% 3-Year: +3.70% 52-Week Range: 989.84 - 1,021.51
1-Month: +0.22% 1-Year: +4.92% 5-Year: +4.12% Beta vs KOSPI: 0.35

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  • 2491109:KS 1,018.96
  • 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 2014-08-29) 1,018.96
Assets (M) (on 2014-08-29) 55,285.48
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) 2.12

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: 03/31/2014
Name Position Value % of Total
NDFB 3 ¼ 09/10/18 18,200,000 18,321,011,800 34.119%
NDFB 3 ½ 03/10/17 4,500,000 4,582,332,000 8.534%
NDFB 2 ¾ 03/10/18 4,500,000 4,455,058,500 8.297%
KOLAHO 5.22 04/27/20 2,000,000 2,702,550,000 5.033%
HYUOIL 5 ¾ 06/28/15 2,500,000 2,589,255,000 4.822%
NHCAPI 5.4 12/22/17 2,000,000 2,390,674,000 4.452%
KBFING 3.13 03/21/18 1,700,000 1,700,081,600 3.166%
LOTFIN 4.9 02/21/19 1,500,000 1,599,253,500 2.978%
KORNHB 2 ¼ 07/31/18 1,600,000 1,560,758,400 2.907%
NDFB 3 ⅜ 09/10/23 1,500,000 1,487,421,000 2.770%

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

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