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Baring Retirement Pension Sec Master Government&Agency Bond Invst Trust-BN

2660653:KS
1,017.67
KRW
0.19
0.02%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
1,001.52 - 1,022.30
1 Yr Return
1.61%
YTD Return
0.13%
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Previous Close
1,017.48
52Wk Range
1,001.52 - 1,022.30
1 Yr Return
1.61%
YTD Return
0.13%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/18/2017)
1,017.67
Total Assets (b KRW) (on 01/18/2017)
11.313
Inception Date
03/08/2007
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BUM-SEOK KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 m 3.02 b 0.00
1.10 m 1.10 b 0.00
600.00 k 602.57 m 0.00
500.00 k 503.17 m 0.00
450.00 k 490.04 m 0.00
400.00 k 461.62 m 0.00
400.00 k 399.56 m 0.00
250.00 k 255.22 m 0.00
200.00 k 214.06 m 0.00
128.00 k 134.83 m 0.00
Profile
Baring Retirement Pension Korean Government Bond and Public Bond Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term stable capital gains and dividend incomes by government, monetary stabilization, and specific laws bonds. The Fund invests 60% or more in Korean government and public bonds 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