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

Baring Retirement Pension Sec Master Government&Agency Bond Invst Trust-BN

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2660653:KS

1,014.50 KRW 0.56 0.06%

As of 02:38:19 ET on 05/29/2015.

Snapshot for Baring Retirement Pension Sec Master Government&Agency Bond Invst Trust-BN (2660653)

Year To Date: +1.51% 3-Month: +0.87% 3-Year: +4.07% 52-Week Range: 999.56 - 1,049.10
1-Month: +0.18% 1-Year: +4.73% 5-Year: +4.37% Beta vs KOSPI: 0.38

Mutual Fund Chart for 2660653

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  • 2660653:KS 1,014.50
  • 1M
  • 1Y
Interactive 2660653 Chart

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Fund Profile & Information for 2660653

Baring Retirement Pension Korean Government Bond and Public Bond Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term stable capital gains and dividend incomes by government, monetary stabilization, and specific laws bonds. The Fund invests 60% or more in Korean government and public bonds and 40% or less in CPs.

Inception Date: 03-08-2007 Telephone: 82-2-3788-0550
Managers: BUM-SEOK KIM
Web Site: www.barings.com

Fundamentals for 2660653

NAV (on 2015-05-29) 1,014.50
Assets (M) (on 2015-05-29) 3,418.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2660653

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 49.16
Dividend Yield (ttm) 4.85

Fees & Expenses for 2660653

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

Top Fund Holdings for 2660653

Filing Date: 01/31/2015
Name Position Value % of Total
NDFB 2 ¾ 09/10/19 500,000 520,852,000 0.000%
NDFB 2 ¾ 06/10/17 500,000 510,947,000 0.000%
KORNHB 2 ¼ 07/31/18 450,000 468,586,350 0.000%
KORNHB 3 02/28/17 400,000 445,115,600 0.000%
NDFB 2 12/10/17 300,000 301,140,300 0.000%
KORNHB 3 11/30/15 100,000 114,048,300 0.000%
KOLAHO 2.98 01/31/18 100,000 108,747,100 0.000%
NDFB 3 09/10/24 100,000 107,731,000 0.000%
KORNHB 2 ¼ 09/30/18 100,000 103,764,300 0.000%
KOLAHO 3.73 05/31/15 60,000 66,528,900 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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