Error: Could not add to watchlist. X
+ Watchlist

HI Smile Securities Master Investment Trust - Government and Agency

4BD6634:KS
993.97
KRW
0.62
0.06%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
991.66 - 1,019.30
Previous Close
994.59
52Wk Range
991.66 - 1,019.30
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/02/2016)
993.97
Total Assets (b KRW) (on 12/02/2016)
5.441
Inception Date
05/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.20 m 4.35 b 77.41
500.00 k 569.49 m 10.15
200.00 k 251.30 m 4.48
200.00 k 222.64 m 3.97
0.00 1.00 0.00
Profile
HI Smile Securities Master Investment Trust(Government and Agency) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 60% or more of its assets in domestic bonds.
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