• 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

1,035.51 KRW 0.70 0.07%

As of 02:38:38 ET on 10/21/2014.

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

Year To Date: +3.79% 3-Month: +1.37% 3-Year: +3.53% 52-Week Range: 999.83 - 1,036.21
1-Month: +0.64% 1-Year: +4.13% 5-Year: +3.43% Beta vs KOSPI: 0.36

Mutual Fund Chart for 4314756

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  • 4314756:KS 1,035.51
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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 2014-10-21) 1,035.51
Assets (M) (on 2014-10-21) 2,547.82
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) 1.38

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: 06/30/2014
Name Position Value % of Total
NDFB 3 12/10/16 600,000 605,531,400 22.357%
NDFB 2 ¾ 09/10/17 500,000 504,427,500 18.624%
NDFB 2 ¾ 03/10/18 500,000 503,676,500 18.596%
KORNHB 2 ¼ 11/30/18 500,000 492,098,000 18.169%
KORMSB 2.67 01/09/15 300,000 301,933,800 11.148%
BSFINA 3.13 03/20/15 200,000 200,340,000 7.397%

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

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