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Hungkuk Multi-Play Bond Investment Trust 4

4AI1802:KS
999.33
KRW
0.12
0.01%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
996.96 - 1,022.56
1 Yr Return
1.89%
YTD Return
1.72%
Previous Close
999.45
52Wk Range
996.96 - 1,022.56
1 Yr Return
1.93%
YTD Return
1.72%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/05/2016)
999.33
Total Assets (b KRW) (on 12/05/2016)
374.293
Inception Date
11/28/2013
Last Dividend (on 06/27/2016)
23.84
Dividend Indicated Gross Yield
2.39%
Fund Managers
HYUN-HOI KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
231.24 m 234.06 b 96.22
Profile
Hungkuk Multi-Play Bond Investment Trust 4 is an open-end fund incorporated in Korea. The objective of the Fund is to achieve interests generated from bonds and CPs, and returns corresponding to price increase of bonds and CPs. The Fund invests 60% or more in bonds and CPs, 40% or less in ABSs, and 50% or less in Repos.
Address
.
Phone
-