Error: Could not add to watchlist. X
+ Watchlist

HI IPO Dividend 10 Securities Investment Trust - Bond Balanced

4AR7464:KS
1,002.35
KRW
0.29
0.03%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
995.87 - 1,015.16
1 Yr Return
0.56%
YTD Return
0.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,002.06
52Wk Range
995.87 - 1,015.16
1 Yr Return
0.56%
YTD Return
0.21%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/16/2017)
1,002.35
Total Assets (b KRW) (on 01/16/2017)
274.259
Inception Date
04/28/2014
Last Dividend (on 04/28/2016)
14.85
Dividend Indicated Gross Yield
1.48%
Fund Managers
LEE SEOK-WON / JO JU-HYEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
28.29 m 20.28 b 0.00
10.00 m 10.14 b 0.00
10.00 m 10.12 b 0.00
10.00 m 10.06 b 0.00
10.00 m 10.04 b 0.00
10.00 m 10.02 b 0.00
10.00 m 10.02 b 0.00
10.00 m 10.01 b 0.00
10.00 m 9.99 b 0.00
7.00 m 7.05 b 0.00
Profile
HI IPO Dividend 10 Securities Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in bonds and 10% or less in equities.
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