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ING R-Pension Treasury Bond Fund - Master

2536076:KS
1,033.89
KRW
0.26
0.03%
As of 4:16 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
1,000.10 - 1,039.16
1 Yr Return
4.91%
YTD Return
3.36%
Previous Close
1,034.15
52Wk Range
1,000.10 - 1,039.16
1 Yr Return
5.03%
YTD Return
3.36%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/26/2016)
1,033.89
Total Assets (b KRW) (on 07/26/2016)
6.624
Inception Date
01/02/2006
Last Dividend (on 01/04/2016)
38.91
Dividend Indicated Gross Yield
3.76%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.69 m 1.73 b 25.86
1.12 m 1.13 b 16.91
1.03 m 1.08 b 16.15
600.00 k 688.00 m 10.28
400.00 k 401.93 m 6.01
3.00 388.08 m 5.80
250.00 k 253.03 m 3.78
225.00 k 226.92 m 3.39
130.00 k 202.58 m 3.03
100.00 k 100.68 m 1.50
Profile
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.
Address
ING Investment Management Korea Ltd
Sei An Bldg 12F
Shinmun Ro 1 ga 116, Jongro Gu
Seoul, 110-700
Korea
Phone
822-3703-9826