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

2660653:KS
1,020.66
KRW
0.18
0.02%
As of 4:24 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
1,000.14 - 1,029.30
1 Yr Return
2.97%
YTD Return
2.05%
Previous Close
1,020.48
52Wk Range
1,000.14 - 1,029.30
1 Yr Return
3.00%
YTD Return
2.05%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/27/2016)
1,020.66
Total Assets (b KRW) (on 07/27/2016)
4.216
Inception Date
03/08/2007
Last Dividend (on 01/04/2016)
29.18
Dividend Indicated Gross Yield
2.86%
Fund Managers
BUM-SEOK KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 k 613.90 m 0.00
500.00 k 510.22 m 0.00
450.00 k 486.08 m 0.00
400.00 k 457.98 m 0.00
250.00 k 255.32 m 0.00
230.00 k 233.76 m 0.00
128.00 k 133.79 m 0.00
120.00 k 121.16 m 0.00
100.00 k 112.67 m 0.00
100.00 k 101.73 m 0.00
Profile
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.
Address
SEI Asset Korea Co. Ltd.
Samsung F&M Insurance Bldg 7F
Uljiro 1-ga 87, Joong Gu
Seoul, 100-191
Korea
Phone
82-2-3788-0550