• Fund Type: Unit Trust
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

HI Smile Pension Government and Agency Bond Investment Trust

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4314756:KS

1,005.14 KRW 0.000.00%

As of 03:01:18 ET on 04/18/2014.

Snapshot for HI Smile Pension Government and Agency Bond Investment Trust (4314756)

Year To Date: +0.74% 3-Month: +0.79% 3-Year: +3.17% 52-Week Range: 989.42 - 1,014.88
1-Month: +0.16% 1-Year: +1.07% 5-Year: +2.91% Beta vs KOSPI: 0.34

Mutual Fund Chart for 4314756

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  • 4314756:KS 1,005.14
  • 1M
  • 1Y
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Fund Profile & Information for 4314756

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.

Inception Date: 02-05-2001 Telephone: 822-727-2700
Managers: -
Web Site: www.hi-am.com

Fundamentals for 4314756

NAV (on 2014-04-18) 1,005.14
Assets (M) (on 2014-04-18) 2,448.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4314756

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-05) 14.34
Dividend Yield (ttm) 1.43

Fees & Expenses for 4314756

Front Load 0.00
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for 4314756

Filing Date: 12/31/2013
Name Position Value % of Total
NDFB 3 ½ 03/10/17 600,000 615,993,000 24.597%
KORNHB 3 05/31/17 500,000 522,726,500 20.873%
NDFB 2 ¾ 03/10/18 500,000 496,132,500 19.811%
NDFB 2 ¾ 09/10/17 400,000 398,946,800 15.930%
KDB 2.89 07/16/15 200,000 201,410,600 8.042%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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