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HI IPO Stock Plus Securities Investment Trust 1 - Bond Balanced

4BT7949:KS
1,029.06
KRW
2.23
0.22%
As of 10:44 PM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
999.88 - 1,032.23
YTD Return
2.81%
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Previous Close
1,031.29
52Wk Range
999.88 - 1,032.23
YTD Return
2.81%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/26/2018)
1,029.06
Total Assets (b KRW) (on 04/25/2018)
78.118
Inception Date
12/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-JIN KO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
HI IPO Stock Plus 10 Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains and current income by investing in domestic bonds. The Fund invests 60% or less of its assets in high graded bonds, and 10% or less in equities and CPs.
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