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HI IPO Plus 30 Securities Investment Company 1 - Bond Balanced

4549394:KS
1,033.02
KRW
1.92
0.19%
As of 10:32 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
989.05 - 1,032.40
1 Yr Return
1.31%
YTD Return
1.14%
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Previous Close
1,031.10
52Wk Range
989.05 - 1,032.40
1 Yr Return
1.24%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/21/2017)
1,033.02
Total Assets (b KRW) (on 09/21/2017)
22.700
Inception Date
02/24/2006
Last Dividend (on 01/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-JIN KO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
7.70 m 7.72 b 29.60
5.95 m 5.98 b 22.91
1.50 m 1.50 b 5.76
1.00 m 940.18 m 3.60
4.34 k 672.08 m 2.58
600.00 k 594.11 m 2.28
500.00 k 503.84 m 1.93
25.20 k 480.14 m 1.84
4.52 k 461.45 m 1.77
5.18 k 349.00 m 1.34
Profile
HI IPO Plus 30 Securities Investment Company 1(Bond Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve returns by investing in government bonds and municipal bonds, and by investing in stocks with high stability and growth potential. The Fund invests 30% or less in stocks, 60%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