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HI Cheonhajeil Good Choice Securities Master Investment Trust-Bond

4AG2062:KS
1,014.96
KRW
0.34
0.03%
As of 11/19/2017
Fund Type
Unit Trust
52Wk Range
1,003.35 - 1,019.41
1 Yr Return
1.09%
YTD Return
0.89%
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Previous Close
1,014.62
52Wk Range
1,003.35 - 1,019.41
1 Yr Return
1.25%
YTD Return
0.89%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 11/20/2017)
1,014.96
Total Assets (b KRW) (on 11/20/2017)
41.435
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