• 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

1,013.85 KRW 0.22 0.02%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: +1.44% 3-Month: -0.13% 3-Year: +3.02% 52-Week Range: 990.67 - 1,018.21
1-Month: -0.20% 1-Year: +1.87% 5-Year: +4.37% Beta vs KOSPI: 0.42

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  • 2713221:KS 1,013.85
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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 2014-12-19) 1,013.85
Assets (M) (on 2014-12-19) 76.18
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) 1.78

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: 07/31/2014
Name Position Value % of Total
Baring Pension L Securities Ma 31,251 31,999,611 89.117%
Baring Pension Index Securitie 3,566 3,647,804 10.159%

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

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