• 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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2713239:KS

1,007.17 KRW 0.33 0.03%

As of 03:15:16 ET on 07/11/2014.

Snapshot for Baring Retirement Pension Life cycle 0610 Securities Feeder Investment Trust1-BB (2713239)

Year To Date: +0.77% 3-Month: +0.45% 3-Year: +2.16% 52-Week Range: 990.67 - 1,018.07
1-Month: +0.26% 1-Year: +3.28% 5-Year: +5.50% Beta vs KOSPI: 0.43

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  • 2713239:KS 1,007.17
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Fund Profile & Information for 2713239

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 2713239

NAV (on 2014-07-11) 1,007.17
Assets (M) (on 2014-07-11) 71.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2713239

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 18.09
Dividend Yield (ttm) 1.80

Fees & Expenses for 2713239

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for 2713239

Filing Date: 02/28/2014
Name Position Value % of Total
Baring Pension L Securities Ma 29,215 29,373,932 83.900%
Baring Pension Index Securitie 3,393 3,310,575 9.456%
Baring Pension Index Securitie 2,093 1,994,007 5.695%

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

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