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

HI High Graded Bonds Master Investment Trust - Bond

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4716133:KS

1,008.49 KRW 0.34 0.03%

As of 03:12:08 ET on 09/19/2014.

Snapshot for HI High Graded Bonds Master Investment Trust - Bond (4716133)

Year To Date: +3.92% 3-Month: +1.78% 3-Year: +4.64% 52-Week Range: 999.42 - 1,046.48
1-Month: +0.78% 1-Year: +4.99% 5-Year: +5.51% Beta vs KOSPI: 0.33

Mutual Fund Chart for 4716133

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  • 4716133:KS 1,008.49
  • 1M
  • 1Y
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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: SEOK-WON LEE
Web Site: www.hi-am.com

Fundamentals for 4716133

NAV (on 2014-09-19) 1,008.49
Assets (M) (on 2014-09-19) 4,637.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4716133

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 48.11
Dividend Yield (ttm) 4.77

Fees & Expenses for 4716133

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

Top Fund Holdings for 4716133

Filing Date: 05/31/2014
Name Position Value % of Total
NDFB 3 ¼ 09/10/18 1,300,000 1,322,768,200 28.104%
NDFB 3 ½ 03/10/17 1,000,000 1,025,272,000 21.784%
KHFC 2013-22 1-3 600,000 605,323,800 12.861%
BSFINA 3.13 03/20/15 400,000 402,590,000 8.554%
KORNHB 2 ¼ 11/30/18 400,000 390,017,600 8.287%
NDFB 2 ¾ 03/10/18 300,000 299,931,600 6.373%
NDFB 4 ¼ 06/10/21 200,000 217,359,800 4.618%
KORMSB 2.67 01/09/15 200,000 200,829,600 4.267%
LOTFIN 6.8 01/21/15 100,000 103,303,000 2.195%
NDFB 2 ¾ 09/10/17 100,000 100,212,300 2.129%

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

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