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

2B44393:KS
Trading has been halted for 2B44393:KS
1,024.34
KRW
0.79
0.08%
As of 3:05 AM EST 12/13/2016
Fund Type
Fund of Funds
52Wk Range
906.69 - 1,024.34
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Previous Close
1,023.55
52Wk Range
906.69 - 1,024.34
1 Yr Return
8.62%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/13/2016)
1,024.34
Total Assets (b KRW) (on 01/23/2017)
20.573
Inception Date
06/30/2015
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JONG-HAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.72 m 9.35 b 50.40
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