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HI Global Mezzanine Securities Master Investment Trust USD - Bond Balanced

4BH4262:KS
12,272.32
KRW
3.62
0.03%
As of 3:43 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
11,617.02 - 12,783.69
1 Yr Return
4.01%
YTD Return
-1.25%
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Previous Close
12,275.94
52Wk Range
11,617.02 - 12,783.69
1 Yr Return
3.88%
YTD Return
-1.25%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
12,272.32
Total Assets (b KRW) (on 12/13/2017)
48.803
Inception Date
10/20/2016
Last Dividend (on 10/20/2017)
8.66
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Hi Global Mezzanine Securities Master Investment Trust(USD)(Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gain by investing 50% or more of its total assets to global convertible 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