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

3BM5716:KS
1,022.89
KRW
3.89
0.38%
As of 3:45 AM EST 12/13/2017
Fund Type
Fund of Funds
52Wk Range
1,001.10 - 1,092.59
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Previous Close
1,026.78
52Wk Range
1,001.10 - 1,092.59
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 12/13/2017)
1,022.89
Total Assets (m KRW) (on 12/13/2017)
119.425
Inception Date
03/22/2017
Last Dividend (on 05/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
857.60 k 1.09 b 95.46
Profile
Hanwha India Bond Securities Feeder 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 100% or less of its assets in Hanwha India Bond Securities Master Investment Trust(Bond-Fund of Funds).
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000