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

2660653:KS
1,030.90
KRW
0.47
0.05%
As of 4:18 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
1,020.20 - 1,032.23
1 Yr Return
0.86%
YTD Return
0.65%
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Previous Close
1,031.37
52Wk Range
1,020.20 - 1,032.23
1 Yr Return
0.95%
YTD Return
0.65%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/26/2018)
1,030.9
Total Assets (b KRW) (on 04/26/2018)
53.238
Inception Date
03/08/2007
Last Dividend (on 12/31/2017)
-
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
-
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