Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

2713239:KS

1,006.21 KRW 1.01 0.10%

As of 02:38:11 ET on 03/03/2015.

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

Year To Date: +0.59% 3-Month: +0.52% 3-Year: +2.33% 52-Week Range: 993.39 - 1,018.21
1-Month: +0.14% 1-Year: +2.44% 5-Year: +4.38% Beta vs KOSPI: 0.43

Mutual Fund Chart for 2713239

No chart data available.
  • 2713239:KS 1,006.21
  • 1M
  • 1Y
Interactive 2713239 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 1,006.21
Assets (M) (on 2015-03-03) 80.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2713239

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 16.23
Dividend Yield (ttm) 1.61

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: 09/30/2014
Name Position Value % of Total
Baring Pension L Securities Ma 32,822 33,876,005 89.613%
Baring Pension Index Securitie 3,747 3,647,595 9.649%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil