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HI Good Choice Securities Feeder Investment Trust 1 - Bond

4AI5394:KS
1,024.61
KRW
0.08
0.01%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,010.57 - 1,027.54
1 Yr Return
1.11%
YTD Return
0.86%
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Previous Close
1,024.69
52Wk Range
1,010.57 - 1,027.54
1 Yr Return
1.25%
YTD Return
0.86%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,024.61
Total Assets (b KRW) (on 09/22/2017)
32.472
Inception Date
08/04/2014
Last Dividend (on 11/24/2016)
12.4
Dividend Indicated Gross Yield
1.21%
Fund Managers
LEE SEOK-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
37.23 m 37.83 b 99.58
Profile
HI Good Choice Securities Feeder Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns based upon government and agency bonds through investment in undervalued bonds. The Fund invests 60% or more in bonds, 40% or less in ABSs and CPs respectively, and 50% or less in Repos.
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