Error: Could not add to watchlist. X
+ Watchlist

Baring Pension L Securities Master Investment Trust-Bond

2712975:KS
Liquidated
2712975:KS was liquidated
1,004.39
KRW
0.17
0.02%
As of 4:08 AM EDT 4/4/2016
Fund Type
Unit Trust
Previous Close
1,004.22
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/04/2016)
1,004.39
Total Assets (k KRW) (on 04/04/2016)
2.975
Inception Date
07/10/2007
Last Dividend (on 04/05/2016)
4.39
Dividend Indicated Gross Yield
2.08%
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
10.80 k 12.34 m 74.82
Profile
Baring Pension L Securities Master Investment Trust(Bond) is an open-end fund incorporated in South Korea.
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