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Hanwha India Bond Securities Master Investment Trust - Bond-Fund of Funds

3B75974:KS
1,208.85
KRW
1.84
0.15%
As of 9:28 PM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
1,005.81 - 1,212.63
1 Yr Return
19.37%
YTD Return
18.13%
Previous Close
1,207.01
52Wk Range
1,005.81 - 1,212.63
1 Yr Return
19.19%
YTD Return
18.13%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 12/06/2016)
1,208.85
Total Assets (m KRW) (on 12/06/2016)
169.670
Inception Date
11/27/2015
Last Dividend (on 11/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Hanwha India Bond Securities Master Investment Trust(Bond-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing more than 50% of its assets in foreign collective investment scheme in India bonds.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000