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HI High Graded Bonds Master Investment Trust - Bond

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4716133:KS
Liquidated
4716133:KS was liquidated
KRW
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b KRW) (on 11/20/2014)
2.209
Inception Date
07/18/2007
Last Dividend (on 11/21/2014)
20.6
Dividend Indicated Gross Yield
-
Fund Managers
SEOK-WON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 3 12/10/16 1.50 m 1.54 b 28.69
NDFB 3 ¼ 09/10/18 1.30 m 1.35 b 25.16
KHFC 2013-22 1-3 600.00 k 610.09 m 11.33
KORNHB 2 ¼ 11/30/18 400.00 k 407.73 m 7.57
BSFINA 2.87 08/26/16 400.00 k 404.57 m 7.51
NDFB 2 ¾ 03/10/18 300.00 k 306.47 m 5.69
NDFB 4 ¼ 06/10/21 200.00 k 225.07 m 4.18
NDFB 3 ⅛ 03/10/19 200.00 k 207.85 m 3.86
NDFB 2 ¾ 09/10/17 100.00 k 102.02 m 1.89
LOTFIN 6.8 01/21/15 100.00 k 101.23 m 1.88
Profile
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.
ADDRESS
HI Asset Management
HI Investment & Securities Building
11-12F, 25-15 Yeouido-dong,
Yeongdeungpo-gu, Seoul
Korea, Republic of (South)
PHONE
822-727-2700