• Fund Type: Unit Trust
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

ING R-Pension Treasury Bond Fund - Master

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2536076:KS

1,035.96 KRW 0.07 0.01%

As of 22:33:11 ET on 07/30/2014.

Snapshot for ING R-Pension Treasury Bond Fund - Master (2536076)

Year To Date: +3.50% 3-Month: +2.32% 3-Year: +4.60% 52-Week Range: 997.28 - 1,037.63
1-Month: +0.78% 1-Year: +4.80% 5-Year: +4.81% Beta vs KOSPI: 0.36

Mutual Fund Chart for 2536076

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  • 2536076:KS 1,035.89
  • 1M
  • 1Y
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Fund Profile & Information for 2536076

ING R-Pension Treasury Bond Fund (Master) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income as well as reduce the credit risks by investing in government bonds.

Inception Date: 01-02-2006 Telephone: 822-3703-9826
Managers: SUNG-HO MOON
Web Site: www.ingim.co.kr

Fundamentals for 2536076

NAV (on 2014-07-31) 1,035.96
Assets (M) (on 2014-07-30) 5,438.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2536076

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 21.19
Dividend Yield (ttm) 2.05

Fees & Expenses for 2536076

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2536076

Filing Date: 03/31/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/24 900,000 900,355,500 15.377%
NDFB 4 ½ 03/10/15 800,000 815,760,800 13.932%
NDFB 3 ⅛ 03/10/19 800,000 800,384,000 13.669%
NDFB 3 ½ 09/10/16 650,000 661,082,500 11.290%
NDFB 4 ¼ 06/10/21 600,000 641,470,800 10.955%
KORNHB 3 07/31/15 550,000 615,156,850 10.506%
KORNHB 3 10/31/15 400,000 444,144,400 7.585%
NDFB 3 12/10/16 300,000 303,757,800 5.188%
KOLAHO 5.22 04/27/20 130,000 175,665,750 3.000%
NDFB 3 ⅜ 09/10/23 0 1 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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