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  • 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

1,012.30 KRW 0.05 0.00%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: +1.29% 3-Month: +0.90% 3-Year: +4.09% 52-Week Range: 999.90 - 1,040.45
1-Month: -0.02% 1-Year: +4.09% 5-Year: +4.59% Beta vs KOSPI: 0.37

Mutual Fund Chart for 2712975

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  • 2712975:KS 1,012.30
  • 1M
  • 1Y
Interactive 2712975 Chart

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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 2015-05-22) 1,012.30
Assets (M) (on 2015-05-22) 36.36
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: 01/31/2015
Name Position Value % of Total
KORNHB 3 12/31/16 28,800 32,149,958 90.526%

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

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