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HI Retirement Pension Emerging Bond50 Securities Feeder Invst Trust-Bond FoF

4AE1561:KS
1,019.85
KRW
1.68
0.17%
As of 3:05 AM EST 12/6/2016
Fund Type
Fund of Funds
52Wk Range
991.13 - 1,048.77
1 Yr Return
1.78%
YTD Return
2.12%
Previous Close
1,018.17
52Wk Range
991.13 - 1,048.77
1 Yr Return
1.61%
YTD Return
2.12%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/06/2016)
1,019.85
Total Assets (m KRW) (on 12/06/2016)
262.969
Inception Date
12/07/2012
Last Dividend (on 12/07/2015)
16.33
Dividend Indicated Gross Yield
1.60%
Fund Managers
KWON-YOUNG SONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
149.03 k 154.49 m 60.12
98.22 k 100.86 m 39.25
Profile
HI Retirement Pension Emerging Bond 50 Securities Feeder Investment Trust(Bond- Fund of Funds)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in HI Retirement Pension Securities Master Fund(Bond) and HI Emerging Market Securities Master Fund(Bond- Fund of Funds).
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