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HI Good Choice Securities Feeder Investment Trust 1 - Bond

4178649:KS
1,016.73
KRW
0.48
0.05%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
1,005.29 - 1,027.58
1 Yr Return
2.28%
YTD Return
0.16%
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Previous Close
1,017.21
52Wk Range
1,005.29 - 1,027.58
1 Yr Return
2.31%
YTD Return
0.16%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/17/2017)
1,016.73
Total Assets (b KRW) (on 01/17/2017)
111.570
Inception Date
11/04/2009
Last Dividend (on 11/24/2016)
11.67
Dividend Indicated Gross Yield
1.15%
Fund Managers
LEE SEOK-WON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
83.57 m 84.74 b 99.20
Profile
HI Good Choice Securities Feeder Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns based upon government and agency bonds through investment in undervalued bonds. The Fund invests 60% or more in bonds, 40% or less in ABSs and CPs respectively, and 50% or less in Repos.
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