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HI Retirement Pension Bond Balanced Investment Trust-Master

4541408:KS
1,003.69
KRW
0.06
0.01%
As of 9:42 PM EST 12/11/2017
Fund Type
Unit Trust
52Wk Range
997.45 - 1,016.53
1 Yr Return
1.14%
YTD Return
0.66%
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Previous Close
1,003.63
52Wk Range
997.45 - 1,016.53
1 Yr Return
1.03%
YTD Return
0.66%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/12/2017)
1,003.69
Total Assets (b KRW) (on 12/12/2017)
37.673
Inception Date
09/28/2006
Last Dividend (on 09/28/2017)
6.61
Dividend Indicated Gross Yield
0.66%
Fund Managers
LEE SEOK-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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