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HI Good Choice Securities Feeder Investment Trust 1 - Bond

4AQ5469:KS
1,026.16
KRW
0.77
0.08%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
1,013.55 - 1,030.47
1 Yr Return
1.59%
YTD Return
0.69%
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Previous Close
1,025.39
52Wk Range
1,013.55 - 1,030.47
1 Yr Return
1.44%
YTD Return
0.69%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/24/2017)
1,026.16
Total Assets (b KRW) (on 10/24/2017)
31.352
Inception Date
04/22/2014
Last Dividend (on 11/24/2016)
15.38
Dividend Indicated Gross Yield
1.50%
Fund Managers
LEE SEOK-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.36%

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