• 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

1,016.74 KRW 0.29 0.03%

As of 22:48:05 ET on 10/22/2014.

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

Year To Date: +4.75% 3-Month: +1.66% 3-Year: +4.83% 52-Week Range: 999.42 - 1,046.48
1-Month: +0.78% 1-Year: +5.38% 5-Year: +5.66% Beta vs KOSPI: 0.33

Mutual Fund Chart for 4716133

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  • 4716133:KS 1,016.74
  • 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 2014-10-23) 1,016.74
Assets (M) (on 2014-10-23) 4,542.26
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) 4.73

Fees & Expenses for 4716133

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

Top Fund Holdings for 4716133

Filing Date: 06/30/2014
Name Position Value % of Total
NDFB 3 ¼ 09/10/18 1,300,000 1,334,316,100 28.099%
NDFB 3 12/10/16 1,000,000 1,009,219,000 21.253%
KHFC 2013-22 1-3 600,000 603,658,200 12.712%
BSFINA 3.13 03/20/15 400,000 400,680,000 8.438%
KORNHB 2 ¼ 11/30/18 400,000 393,678,400 8.290%
NDFB 2 ¾ 03/10/18 300,000 302,205,900 6.364%
NDFB 4 ¼ 06/10/21 200,000 215,863,600 4.546%
KORMSB 2.67 01/09/15 200,000 201,289,200 4.239%
LOTFIN 6.8 01/21/15 100,000 103,555,400 2.181%
NDFB 2 ¾ 09/10/17 100,000 100,885,500 2.125%

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

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