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HI Performance Focus Securities Investment Trust 1 - Bond Balanced

4AP2046:KS
946.69
KRW
0.89
0.09%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
886.09 - 962.44
1 Yr Return
1.77%
YTD Return
3.54%
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Previous Close
945.80
52Wk Range
886.09 - 962.44
1 Yr Return
1.74%
YTD Return
3.54%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/23/2017)
946.69
Total Assets (b KRW) (on 08/23/2017)
448.938
Inception Date
04/22/2014
Last Dividend (on 07/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SEOK-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.75%
Profile
HI Performance Focus 30 Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable captial gains by investing in bonds. The Fund invests 60% or less of its assets in high graded bonds, and 30% or less in growth stocks.
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