• 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

1,053.81 KRW 1.78 0.17%

As of 21:08:58 ET on 01/25/2015.

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

Year To Date: +0.90% 3-Month: +1.65% 3-Year: +4.29% 52-Week Range: 999.75 - 1,053.81
1-Month: +1.00% 1-Year: +7.20% 5-Year: +4.37% Beta vs KOSPI: 0.35

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  • 2491109:KS 1,053.81
  • 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 2015-01-26) 1,053.81
Assets (M) (on 2015-01-26) 54,459.38
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) 2.05

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: 08/31/2014
Name Position Value % of Total
NDFB 3 ¼ 09/10/18 11,200,000 11,615,004,800 0.000%
NDFB 2 ¾ 03/10/18 4,500,000 4,578,079,500 0.000%
NHCAPI 5.4 12/22/17 3,000,000 3,701,625,000 0.000%
HYNMTR 3.713 03/06/19 3,000,000 3,095,808,000 0.000%
KOLAHO 5.22 04/27/20 2,000,000 2,811,588,000 0.000%
KOLAHO 5.33 05/07/20 1,800,000 2,554,729,200 0.000%
HYUOIL 5 ¾ 06/28/15 2,000,000 2,073,550,000 0.000%
DYMOS 4.062 02/18/21 2,000,000 2,063,018,000 0.000%
SKFB 0 09/04/14 2,000,000 1,999,618,000 0.000%
HYNMTR 4.043 04/29/21 1,700,000 1,752,926,100 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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