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  • 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

1,020.14 KRW 2.67 0.26%

As of 03:07:43 ET on 04/24/2015.

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

Year To Date: +2.07% 3-Month: +1.32% 3-Year: +4.95% 52-Week Range: 998.71 - 1,064.50
1-Month: +0.06% 1-Year: +7.39% 5-Year: +4.97% Beta vs KOSPI: 0.39

Mutual Fund Chart for 2536076

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  • 2536076:KS 1,020.14
  • 1M
  • 1Y
Interactive 2536076 Chart

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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 2015-04-24) 1,020.14
Assets (M) (on 2015-04-24) 5,582.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2536076

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 64.63
Dividend Yield (ttm) 6.34

Fees & Expenses for 2536076

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

Top Fund Holdings for 2536076

Filing Date: 12/31/2014
Name Position Value % of Total
NDFB 2 ¾ 09/10/19 850,000 874,798,750 15.319%
NDFB 3 09/10/24 695,000 724,901,680 12.694%
NDFB 3 ½ 09/10/16 650,000 672,330,100 11.773%
NDFB 4 ¼ 06/10/21 600,000 667,222,200 11.684%
KORNHB 3 07/31/15 550,000 629,963,950 11.031%
NDFB 2 12/10/17 580,000 579,153,200 10.142%
KORNHB 3 10/31/15 400,000 455,752,000 7.981%
NDFB 4 ½ 03/10/15 200,000 203,720,600 3.567%
KOLAHO 5.22 04/27/20 130,000 189,170,930 3.313%
NDFB 2 ¾ 06/10/17 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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