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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

1,015.38 KRW 1.12 0.11%

As of 03:08:59 ET on 04/24/2015.

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

Year To Date: +1.60% 3-Month: +1.21% 3-Year: +4.30% 52-Week Range: 999.56 - 1,049.10
1-Month: +0.24% 1-Year: +5.39% 5-Year: +4.39% Beta vs KOSPI: 0.37

Mutual Fund Chart for 2660653

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  • 2660653:KS 1,015.38
  • 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 2015-04-24) 1,015.38
Assets (M) (on 2015-04-24) 3,410.47
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) 4.84

Fees & Expenses for 2660653

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

Top Fund Holdings for 2660653

Filing Date: 12/31/2014
Name Position Value % of Total
NDFB 2 ¾ 09/10/19 500,000 514,587,500 16.558%
NDFB 2 ¾ 06/10/17 500,000 508,542,500 16.363%
KORNHB 2 ¼ 07/31/18 450,000 464,730,750 14.953%
KORNHB 3 02/28/17 400,000 443,157,200 14.259%
KORNHB 3 11/30/15 100,000 113,742,800 3.660%
KOLAHO 2.98 01/31/18 100,000 107,849,400 3.470%
KORNHB 2 ¼ 09/30/18 100,000 102,853,200 3.309%
KOLAHO 3.73 05/31/15 60,000 66,382,020 2.136%
KORNHB 3 10/31/15 50,000 56,969,000 1.833%
KORNHB 3 12/31/15 50,000 56,770,900 1.827%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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