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

Baring Pension L Securities Master Investment Trust-Bond

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2712975:KS

1,039.41 KRW 0.21 0.02%

As of 01:08:32 ET on 12/26/2014.

Snapshot for Baring Pension L Securities Master Investment Trust-Bond (2712975)

Year To Date: +3.92% 3-Month: +0.80% 3-Year: +4.24% 52-Week Range: 999.57 - 1,039.46
1-Month: +0.05% 1-Year: +4.03% 5-Year: +5.00% Beta vs KOSPI: 0.35

Mutual Fund Chart for 2712975

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  • 2712975:KS 1,039.41
  • 1M
  • 1Y
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Fund Profile & Information for 2712975

Baring Pension L Securities Master Investment Trust(Bond) is an open-end fund incorporated in South Korea.

Inception Date: 07-10-2007 Telephone: 82-2-3788-0550
Managers: BUM-SEOK KIM
Web Site: www.barings.com

Fundamentals for 2712975

NAV (on 2014-12-26) 1,039.41
Assets (M) (on 2014-12-26) 33.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2712975

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 30.84
Dividend Yield (ttm) 2.97

Fees & Expenses for 2712975

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

Top Fund Holdings for 2712975

Filing Date: 07/31/2014
Name Position Value % of Total
KORNHB 3 09/30/16 15,500 17,030,377 53.221%
KORNHB 3 08/31/16 7,800 8,589,297 26.842%
KORNHB 3 06/30/16 1,700 1,880,439 5.876%
KORNHB 3 04/30/16 1,000 1,110,899 3.472%

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

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