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HI Global Bond Strategy Fund of Funds

4481316:KS
Liquidated
4481316:KS was liquidated
KRW
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m KRW) (on 12/24/2012)
192.292
Inception Date
03/21/2005
Last Dividend (on 12/26/2012)
89.21
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
1.50%
Profile
HI Global Bond Strategy Fund of Funds is an open-end fund incorporated in Korea. The objective of the Fund is to achieve returns through diversified investment in various overseas bond indirect-investment securities. The Fund invests 50% or more in indirect investment securities, 50% or less in bonds, and 40% or less in CPs and ABSs respectively.
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