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HI Global Mezzanine Securities Feeder Investment Trust H - Bond Balanced

4BH3975:KS
1,002.18
KRW
1.20
0.12%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
987.66 - 1,003.55
Previous Close
1,003.38
52Wk Range
987.66 - 1,003.55
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
1,002.18
Total Assets (b KRW) (on 12/02/2016)
10.719
Inception Date
10/25/2016
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
-
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