Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Baring Pension L Securities Master Investment Trust-Bond

+ Add to Watchlist

2712975:KS

1,011.64 KRW 0.18 0.02%

As of 04:37:58 ET on 05/04/2015.

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

Year To Date: +1.21% 3-Month: +0.79% 3-Year: +4.22% 52-Week Range: 999.90 - 1,040.45
1-Month: +0.07% 1-Year: +4.22% 5-Year: +4.46% Beta vs KOSPI: 0.37

Mutual Fund Chart for 2712975

No chart data available.
  • 2712975:KS 1,011.64
  • 1M
  • 1Y
Interactive 2712975 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-04) 1,011.64
Assets (M) (on 2015-05-04) 36.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2712975

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 40.51
Dividend Yield (ttm) 4.00

Fees & Expenses for 2712975

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

Top Fund Holdings for 2712975

Filing Date: 12/31/2014
Name Position Value % of Total
KORNHB 3 09/30/16 21,000 23,469,768 69.415%
KORNHB 3 08/31/16 7,800 8,732,583 25.828%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil