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HI Global Mezzanine Securities Feeder Investment Trust H - Bond Balanced

4BH3959:KS
1,071.35
KRW
5.37
0.50%
As of 10:44 PM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
987.89 - 1,078.08
YTD Return
4.08%
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Previous Close
1,065.98
52Wk Range
987.89 - 1,078.08
YTD Return
4.08%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
1,071.35
Total Assets (b KRW) (on 07/21/2017)
51.797
Inception Date
10/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
1.55 m 19.01 b 89.86
Profile
Hi Global Mezzanine Securities Feeder Investment Trust H(Bond Balanced) is an open-end fund incorporated in South Korea. The object of the Fund is to achieve capital gain by investing 80% or more of its total assets to Hi Global Mezzanine Securities Master Investment Trust(USD)(Bond Balanced).
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