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ING R-Pension Treasury Bond Fund - Master

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2536076:KS
1,017.50
KRW
0.00
0.00%
As of 20:08:28 ET on 07/07/2015.
Volume
0
Previous Close
1,017.50
52Wk Range
998.71 - 1,064.50
1 Yr Return
5.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/08/2015)
1,017.5
Total Assets (b KRW) (on 07/07/2015)
5.482
Inception Date
01/02/2006
Last Dividend (on 01/02/2015)
64.63
Dividend Indicated Gross Yield
6.35%
Fund Managers
SUNG-HO MOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 ¾ 09/10/19 950.00 k 988.70 m 16.91
NDFB 3 09/10/24 695.00 k 743.00 m 12.71
NDFB 4 ¼ 06/10/21 600.00 k 677.25 m 11.58
NDFB 3 ½ 09/10/16 650.00 k 675.20 m 11.55
NDFB 2 12/10/17 580.00 k 582.05 m 9.95
KORNHB 3 07/31/15 500.00 k 574.83 m 9.83
KORNHB 3 10/31/15 400.00 k 457.55 m 7.82
KOLAHO 5.22 04/27/20 130.00 k 192.61 m 3.29
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