• 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

1,031.74 KRW 0.03 0.00%

As of 02:39:31 ET on 09/30/2014.

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

Year To Date: +3.40% 3-Month: +1.65% 3-Year: +3.49% 52-Week Range: 999.83 - 1,031.71
1-Month: +0.81% 1-Year: +3.96% 5-Year: +3.36% Beta vs KOSPI: 0.36

Mutual Fund Chart for 4314756

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  • 4314756:KS 1,031.74
  • 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: SEOK-WON LEE
Web Site: www.hi-am.com

Fundamentals for 4314756

NAV (on 2014-09-30) 1,031.74
Assets (M) (on 2014-09-30) 2,766.26
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) 1.39

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: 05/31/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/17 600,000 615,163,200 23.507%
NDFB 2 ¾ 09/10/17 500,000 501,061,500 19.147%
NDFB 2 ¾ 03/10/18 500,000 499,886,000 19.102%
KORNHB 2 ¼ 11/30/18 500,000 487,522,000 18.630%
KORMSB 2.67 01/09/15 300,000 301,244,400 11.512%
BSFINA 3.13 03/20/15 200,000 201,295,000 7.692%

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

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