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HI Cheonhajeil Good Choice Securities Master Investment Trust-Bond

4AG2062:KS
1,018.55
KRW
0.83
0.08%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
1,007.58 - 1,019.45
1 Yr Return
1.12%
YTD Return
0.07%
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Previous Close
1,017.72
52Wk Range
1,007.58 - 1,019.45
1 Yr Return
1.05%
YTD Return
0.07%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,018.55
Total Assets (b KRW) (on 01/19/2018)
31.074
Inception Date
03/06/2013
Last Dividend (on 03/06/2017)
3.23
Dividend Indicated Gross Yield
0.32%
Fund Managers
LEE SEOK-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
HI Cheonhajaeil Good Choice Securities Master Investment Trust(Bond)is an open- end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic bonds.
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