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HI Smile Pension Government and Agency Bond Investment Trust

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4314756:KS
999.58
KRW
0.42
0.04%
As of 4:08 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
995.13 - 1,025.93
1 Yr Return
2.88%
YTD Return
0.63%
Previous Close
1,000.00
52Wk Range
995.13 - 1,025.93
1 Yr Return
2.90%
YTD Return
0.63%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/11/2016)
999.58
Total Assets (b KRW) (on 02/11/2016)
2.957
Inception Date
02/05/2001
Last Dividend (on 02/05/2016)
26.16
Dividend Indicated Gross Yield
2.62%
Fund Managers
SEOK-WON LEE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
NDFB 3 ⅛ 03/10/19 1.10 m 1.16 b 41.82
NDFB 2 ¾ 09/10/19 700.00 k 729.21 m 26.39
NDFB 3 ¼ 09/10/18 600.00 k 629.14 m 22.77
KOLAHO 3.34 02/21/33 50.00 k 57.17 m 2.07
Profile
HI Smile Pension Government and Agency Bond Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve returns by investing primarily in bonds. The Fund invests 60% or more in bonds and bond derivatives.
ADDRESS
HI Asset Management
HI Investment & Securities Building
11-12F, 25-15 Yeouido-dong,
Yeongdeungpo-gu, Seoul
Korea, Republic of (South)
PHONE
822-727-2700