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Baring Hanaro Securities Investment Trust-Bond

2491109:KS
1,001.13
KRW
0.03
0.00%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
993.60 - 1,009.76
1 Yr Return
1.06%
YTD Return
0.76%
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Previous Close
1,001.16
52Wk Range
993.60 - 1,009.76
1 Yr Return
0.89%
YTD Return
0.76%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/15/2017)
1,001.13
Total Assets (b KRW) (on 12/15/2017)
40.594
Inception Date
05/19/2005
Last Dividend (on 05/19/2017)
9.95
Dividend Indicated Gross Yield
0.99%
Fund Managers
BUM-SEOK KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.14%
Profile
Baring Hanaro Securities Investment Trust(Bond) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term stable capital appreciation and current income by investing primarily in government bonds, MSBs, municipal bonds, and high grade corporate bonds. The Fund invests 60% or more in bonds, 40% or less in ABSs, and 40% or less in CPs.
Address
SEI Asset Korea Co. Ltd.
Samsung F&M Insurance Bldg 7F
Uljiro 1-ga 87, Joong Gu
Seoul, 100-191
Korea
Phone
82-2-3788-0550