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Baring Retirement Pension Life cycle 0610 Securities Feeder Investment Trust1-BB

2713221:KS
Liquidated
2713221:KS was liquidated
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (k KRW) (on 04/05/2016)
3.471
Inception Date
07/10/2007
Last Dividend (on 04/05/2016)
493.52
Dividend Indicated Gross Yield
-
Fund Managers
PARK JONG-HAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.84 k 16.91 m 84.53
2.27 k 2.22 m 11.08
Profile
Baring Retirement Pension Life Cycle 0610 Securities Feeder Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea.
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