Error: Could not add to watchlist. X
+ Watchlist

HI Smile Pension Government and Agency Bond Investment Trust

4314756:KS
1,016.32
KRW
0.64
0.06%
As of 4:31 AM EDT 6/28/2016
Fund Type
Unit Trust
52Wk Range
998.32 - 1,025.93
1 Yr Return
3.72%
YTD Return
2.31%
Previous Close
1,015.68
52Wk Range
998.32 - 1,025.93
1 Yr Return
3.66%
YTD Return
2.31%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/28/2016)
1,016.32
Total Assets (b KRW) (on 06/28/2016)
3.127
Inception Date
02/05/2001
Last Dividend (on 02/05/2016)
26.16
Dividend Indicated Gross Yield
2.57%
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
1.10 m 1.15 b 38.83
700.00 k 730.14 m 24.57
500.00 k 567.43 m 19.10
300.00 k 305.71 m 10.29
50.00 k 59.87 m 2.01
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