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HI Smile Pension Government and Agency Bond Investment Trust

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4314756:KS
1,013.69
KRW
0.34
0.03%
As of 03:07:37 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
995.13 - 1,052.33
1 Yr Return
4.26%
YTD Return
2.28%
Previous Close
1,013.35
52Wk Range
995.13 - 1,052.33
1 Yr Return
4.26%
YTD Return
2.28%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/04/2015)
1,013.69
Total Assets (b KRW) (on 09/04/2015)
2.643
Inception Date
02/05/2001
Last Dividend (on 02/05/2015)
52.85
Dividend Indicated Gross Yield
5.21%
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 1.15 b 42.97
NDFB 3 12/10/16 600.00 k 618.52 m 23.08
NDFB 2 ¾ 03/10/18 500.00 k 514.01 m 19.18
NDFB 3 ¼ 09/10/18 300.00 k 314.20 m 11.73
KOLAHO 3.34 02/21/33 50.00 k 54.34 m 2.03
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