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Baring High Yield Securities Feeder Investment Trust H-Bond Fund of Funds

2AE8160:KS
1,007.98
KRW
2.50
0.25%
As of 2:50 AM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
906.52 - 1,017.04
1 Yr Return
5.42%
YTD Return
7.41%
Previous Close
1,005.48
52Wk Range
906.52 - 1,017.04
1 Yr Return
5.48%
YTD Return
7.41%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/05/2016)
1,007.98
Total Assets (b KRW) (on 12/05/2016)
20.160
Inception Date
02/27/2013
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JONG-HAK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.87 m 9.21 b 50.50
Profile
Baring High Yield Securities Feeder Investment Trust H(Bond Fund of Funds) an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% of its assets in SEI Baring High Yield Securities Master Investment Trust H(Bond-Fund of Funds).
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