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HI Retirement Pension Bond Balanced Investment Trust-Master

4538677:KS
1,102.33
KRW
2.80
0.25%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
981.23 - 1,102.85
1 Yr Return
10.56%
YTD Return
10.13%
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Previous Close
1,099.53
52Wk Range
981.23 - 1,102.85
1 Yr Return
10.07%
YTD Return
10.13%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/24/2017)
1,102.33
Total Assets (b KRW) (on 10/24/2017)
34.451
Inception Date
10/11/2006
Last Dividend (on 10/11/2017)
3.34
Dividend Indicated Gross Yield
0.30%
Fund Managers
LEE SEOK-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.80%

Top Fund Holdings

Profile
HI Retirement Pension Bond Balanced Investment Trust-Master Trust is an open-end fund incorporated in Korea. The objective of the Fund is to seek profitability and stability by managing a portfolio corresponding to market conditions. The Fund invests 60% or more in bonds, 40% or less in CPs (A2- or above).
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