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Baring Hanaro Securities Investment Trust-Bond

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2491109:KS
1,009.07
KRW
0.71
0.07%
As of 04:23:11 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
999.57 - 1,071.83
1 Yr Return
5.48%
YTD Return
2.66%
Previous Close
1,009.78
52Wk Range
999.57 - 1,071.83
1 Yr Return
5.48%
YTD Return
2.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,009.07
Total Assets (b KRW) (on 07/31/2015)
58.860
Inception Date
05/19/2005
Last Dividend (on 05/19/2015)
62.55
Dividend Indicated Gross Yield
6.20%
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
NDFB 2 ¾ 09/10/19 10.10 m 10.52 b 19.70
NHCAPI 5.4 12/22/17 3.00 m 3.88 b 7.26
NDFB 2 12/10/17 3.40 m 3.45 b 6.45
HYNMTR 3.713 03/06/19 3.00 m 3.19 b 5.97
KOLAHO 5.33 05/07/20 2.00 m 3.04 b 5.70
KOLAHO 5.22 04/27/20 2.00 m 3.01 b 5.64
DYMOS 4.062 02/18/21 2.50 m 2.73 b 5.11
NDFB 3 ¼ 09/10/18 2.20 m 2.31 b 4.33
KOAERO 2.868 08/22/17 2.00 m 2.05 b 3.85
HYUOIL 5 ¾ 06/28/15 2.00 m 2.02 b 3.78
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