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HI Global Mezzanine Securities Feeder Investment Trust USD - Bond Balanced

4BH4247:KS
12,192.58
KRW
47.86
0.39%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
11,272.64 - 12,401.90
YTD Return
-1.69%
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Previous Close
12,240.44
52Wk Range
11,272.64 - 12,401.90
YTD Return
-1.69%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2017)
12,192.58
Total Assets (b KRW) (on 08/23/2017)
24.401
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
0.80%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
960.00 k 11.73 b 96.69
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