• 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

1,027.96 KRW 0.35 0.03%

As of 05:57:06 ET on 04/23/2014.

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

Year To Date: +1.03% 3-Month: +1.01% 3-Year: +4.63% 52-Week Range: 998.70 - 1,042.86
1-Month: +0.23% 1-Year: +2.15% 5-Year: +5.06% Beta vs KOSPI: 0.33

Mutual Fund Chart for 4716133

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  • 4716133:KS 1,027.96
  • 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: -
Web Site: www.hi-am.com

Fundamentals for 4716133

NAV (on 2014-04-23) 1,027.96
Assets (M) (on 2014-04-23) 4,582.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4716133

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-18) 30.39
Dividend Yield (ttm) 2.96

Fees & Expenses for 4716133

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

Top Fund Holdings for 4716133

Filing Date: 12/31/2013
Name Position Value % of Total
NDFB 2 ¾ 06/10/16 2,000,000 1,999,222,000 36.147%
KORMSB 0 01/28/14 1,000,000 998,181,000 18.048%
KHFC 2013-22 1-3 600,000 600,673,800 10.861%
KDB 2.89 07/16/15 500,000 503,526,500 9.104%
NDFB 2 ¾ 03/10/18 500,000 496,132,500 8.970%
KORNHB 3 05/31/17 400,000 418,181,200 7.561%
NDFB 4 ¼ 06/10/21 200,000 210,454,800 3.805%
LOTFIN 6.8 01/21/15 100,000 105,326,600 1.904%

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

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