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  • 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

1,008.82 KRW 0.23 0.02%

As of 21:00:00 ET on 04/17/2015.

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

Year To Date: +1.79% 3-Month: +1.32% 3-Year: +3.92% 52-Week Range: 995.13 - 1,052.33
1-Month: +0.54% 1-Year: +5.73% 5-Year: +3.53% Beta vs KOSPI: 0.35

Mutual Fund Chart for 4314756

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  • 4314756:KS 1,008.82
  • 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 2015-04-17) 1,008.82
Assets (M) (on 2015-04-17) 2,706.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4314756

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-05) 52.85
Dividend Yield (ttm) 5.24

Fees & Expenses for 4314756

Front Load 0.00
Back Load -
Current Mgmt Fee 0.26
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for 4314756

Filing Date: 12/31/2014
Name Position Value % of Total
NDFB 3 ⅛ 03/10/19 900,000 939,745,800 34.974%
NDFB 3 12/10/16 600,000 611,416,200 22.755%
NDFB 2 ¾ 03/10/18 500,000 513,270,000 19.102%
NDFB 3 ¼ 09/10/18 300,000 313,967,700 11.685%
KOLAHO 3.34 02/21/33 50,000 52,881,300 1.968%

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

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