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

4AE1561:KS
1,037.15
KRW
0.33
0.03%
As of 9:10 AM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
1,015.28 - 1,048.77
1 Yr Return
-0.08%
YTD Return
1.49%
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Previous Close
1,037.48
52Wk Range
1,015.28 - 1,048.77
1 Yr Return
-0.09%
YTD Return
1.49%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
1,037.15
Total Assets (m KRW) (on 07/27/2017)
311.731
Inception Date
12/07/2012
Last Dividend (on 12/07/2016)
5.41
Dividend Indicated Gross Yield
0.52%
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
184.35 k 186.41 m 59.93
98.22 k 102.13 m 32.83
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