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Baring Hanaro Securities Investment Trust-Bond

2491109:KS
1,032.47
KRW
0.20
0.02%
As of 4:53 AM EDT 5/2/2016
Fund Type
Unit Trust
52Wk Range
999.57 - 1,064.55
1 Yr Return
3.00%
YTD Return
1.40%
Previous Close
1,032.27
52Wk Range
999.57 - 1,064.55
1 Yr Return
3.00%
YTD Return
1.40%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/02/2016)
1,032.47
Total Assets (b KRW) (on 05/02/2016)
54.946
Inception Date
05/19/2005
Last Dividend (on 05/19/2015)
62.55
Dividend Indicated Gross Yield
6.06%
Fund Managers
BUM-SEOK KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.21 b 0.00
5.00 m 5.11 b 0.00
5.00 m 5.06 b 0.00
5.00 m 5.02 b 0.00
4.60 m 4.83 b 0.00
3.00 m 3.94 b 0.00
2.00 m 3.11 b 0.00
2.00 m 3.08 b 0.00
2.50 m 2.71 b 0.00
1.70 m 1.76 b 0.00
Profile
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.
Address
SEI Asset Korea Co. Ltd.
Samsung F&M Insurance Bldg 7F
Uljiro 1-ga 87, Joong Gu
Seoul, 100-191
Korea
Phone
82-2-3788-0550