• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Baring Retirement Pension Life cycle 0610 Securities Feeder Investment Trust1-BB

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2713221:KS

1,001.19 KRW 0.87 0.09%

As of 03:07:45 ET on 04/16/2014.

Snapshot for Baring Retirement Pension Life cycle 0610 Securities Feeder Investment Trust1-BB (2713221)

Year To Date: +0.26% 3-Month: +0.81% 3-Year: +2.27% 52-Week Range: 986.31 - 1,018.07
1-Month: +0.71% 1-Year: +1.88% 5-Year: +5.97% Beta vs KOSPI: 0.43

Mutual Fund Chart for 2713221

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  • 2713221:KS 1,001.19
  • 1M
  • 1Y
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Fund Profile & Information for 2713221

Baring Retirement Pension Life Cycle 0610 Securities Feeder Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea.

Inception Date: 07-10-2007 Telephone: 82-2-3788-0550
Managers: JONG-HAK PARK
Web Site: www.barings.com

Fundamentals for 2713221

NAV (on 2014-04-16) 1,001.19
Assets (M) (on 2014-04-16) 70.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2713221

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 18.09
Dividend Yield (ttm) 1.81

Fees & Expenses for 2713221

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2713221

Filing Date: 11/30/2013
Name Position Value % of Total
Baring Pension L Securities Ma 26,989 27,711,658 83.294%
Baring Pension Index Securitie 3,092 3,170,419 9.529%
Baring Pension Index Securitie 2,093 2,073,270 6.232%

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

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