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HI Global Mezzanine Securities Feeder Investment Trust USD - Bond Balanced

4BH4197:KS
11,717.00
KRW
4.12
0.04%
As of 9:59 PM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
11,277.95 - 11,842.43
Previous Close
11,712.88
52Wk Range
11,277.95 - 11,842.43
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2016)
11,717
Total Assets (b KRW) (on 12/08/2016)
23.420
Inception Date
10/21/2016
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 USD(Bond Balanced) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 80% or more of its assets in 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