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ING Pension High Grade Bond Securities Master Investment Trust - Bond

2536084:KS
1,016.07
KRW
0.15
0.01%
As of 4:35 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
1,005.12 - 1,035.75
1 Yr Return
-1.74%
YTD Return
0.33%
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Previous Close
1,016.22
52Wk Range
1,005.12 - 1,035.75
1 Yr Return
-1.70%
YTD Return
0.33%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,016.07
Total Assets (b KRW) (on 08/23/2017)
7.407
Inception Date
01/02/2006
Last Dividend (on 01/02/2017)
0.73
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.22 m 2.21 b 25.55
900.00 k 903.15 m 10.44
811.00 k 814.93 m 9.42
700.00 k 779.38 m 9.01
780.00 k 736.49 m 8.51
600.00 k 590.23 m 6.82
550.00 k 478.78 m 5.53
3.00 374.43 m 4.33
200.00 k 244.83 m 2.83
2.00 219.06 m 2.53
Profile
ING Pension High Grade Bond Securities Master Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in high grade bonds. The Fund invests at least 60% of its assets in bonds.
Address
ING Investment Management Korea Ltd
Sei An Bldg 12F
Shinmun Ro 1 ga 116, Jongro Gu
Seoul, 110-700
Korea
Phone
822-3703-9826