- Fund Type: Unit Trust
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: South Korea
HI High Graded Bonds Master Investment Trust - Bond
+ Add to Watchlist4716133:KS
1,038.99 KRW 1.09 0.10%As of 04:24:41 ET on 05/21/2013.
Snapshot for HI High Graded Bonds Master Investment Trust - Bond (4716133)
| Year To Date: | +2.31% | 3-Month: | +1.13% | 3-Year: | +5.90% | 52-Week Range: | 1,000.00 - 1,064.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +6.11% | 5-Year: | +6.78% | Beta vs KOSPI: | 0.32 |
Fund Profile & Information for 4716133
HI High Graded Bond Securities Master Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable capital gains by investing in bonds. The Fund invests at least 60% of its assets in bonds with A-grade or higher, and 40% or less in CPs.
| Inception Date: | 07-18-2007 | Telephone: | 822-727-2700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hi-am.com | ||
Fundamentals for 4716133
| NAV | (on 2013-05-21) 1,038.99 |
|---|---|
| Assets (M) | (on 2013-05-21) 4,397.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4716133
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-18) 65.61 |
| Dividend Yield (ttm) | 6.31 |
Fees & Expenses for 4716133
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 4716133
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NDFB 3 ½ 09/10/16 | 1,300,000 | 1,339,397,800 | 23.801% |
| NDFB 4 03/10/16 | 1,000,000 | 1,046,000,000 | 18.588% |
| KOLAHO 5.82 09/11/16 | 500,000 | 548,591,000 | 9.749% |
| KORNHB 3 05/31/17 | 400,000 | 405,794,400 | 7.211% |
| KOREAT 4.63 09/17/13 | 400,000 | 405,057,200 | 7.198% |
| KORNHB 3 09/30/13 | 300,000 | 340,651,800 | 6.053% |
| NDFB 4 ¼ 06/10/21 | 200,000 | 216,546,200 | 3.848% |
| HANMIL 4.84 10/26/13 | 200,000 | 204,548,400 | 3.635% |
| LOTFIN 4.98 08/02/13 | 200,000 | 203,872,800 | 3.623% |
| LOTFIN 6.8 01/21/15 | 100,000 | 108,452,000 | 1.927% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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