• 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

1,046.05 KRW 0.39 0.04%

As of 21:53:52 ET on 12/18/2014.

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

Year To Date: +4.58% 3-Month: +1.11% 3-Year: +4.06% 52-Week Range: 998.63 - 1,048.42
1-Month: +0.20% 1-Year: +4.78% 5-Year: +4.64% Beta vs KOSPI: 0.35

Mutual Fund Chart for 2660653

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  • 2660653:KS 1,046.05
  • 1M
  • 1Y
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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 2014-12-19) 1,046.05
Assets (M) (on 2014-12-19) 2,950.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2660653

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 27.53
Dividend Yield (ttm) 2.63

Fees & Expenses for 2660653

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

Top Fund Holdings for 2660653

Filing Date: 07/31/2014
Name Position Value % of Total
KORNHB 3 08/31/16 695,700 766,099,274 0.000%
KORNHB 2 ¼ 07/31/18 450,000 451,575,000 0.000%
KORNHB 3 12/31/16 350,000 381,895,850 0.000%
KORNHB 3 11/30/15 100,000 112,261,100 0.000%
KORNHB 3 02/28/17 100,000 108,611,800 0.000%
KOLAHO 2.98 01/31/18 100,000 105,173,400 0.000%
KORNHB 2 ¼ 09/30/18 100,000 99,802,500 0.000%
KOLAHO 3.73 05/31/15 60,000 65,624,340 0.000%
KORNHB 3 10/31/15 50,000 56,245,600 0.000%
KORNHB 3 12/31/15 50,000 56,011,850 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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