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HI Emerging Market Bond Seucrities Feeder Investment Trust1-Bond Fund of Funds
4959303:KS
1,009.80
KRW
0.05
0.00%
As of 4:26 AM EDT 4/19/2018
Fund Type
Fund of Funds
52Wk Range
1,004.53 - 1,051.60
1 Yr Return
-0.41%
YTD Return
-1.37%
Previous Close
1,009.85
52Wk Range
1,004.53 - 1,051.60
1 Yr Return
-0.03%
YTD Return
-1.37%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
1,009.8
Total Assets (m KRW) (on 04/19/2018)
675.801
Inception Date
10/26/2010
Last Dividend (on 11/14/2017)
19.01
Dividend Indicated Gross Yield
1.88%
Fund Managers
KWON-YOUNG SONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.65%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 4AK5564:KS HI Global Bond Securities Mast | 865.50 k | 886.52 m | 97.01 |
Profile
HI Emerging Market Bond Seucrities Investment Trust1-Bond Fund of Funds is an open-end fund incorporated in Korea. The objective of the Fund is to achieve higher returns above market average by investing in Emerging Market bonds with low credit rating.
Address
HI Asset ManagementHI Investment & Securities Building
11-12F, 25-15 Yeouido-dong,
Yeongdeungpo-gu, Seoul
Korea, Republic of (South)
Phone
822-727-2700 Website
www.hi-am.com