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HDC Mezzanine II Securities Investment Trust 1 - Bond Balanced

6264095:KS
998.04
KRW
0.73
0.07%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
989.87 - 1,007.41
1 Yr Return
1.09%
YTD Return
0.85%
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Previous Close
998.77
52Wk Range
989.87 - 1,007.41
1 Yr Return
1.10%
YTD Return
0.85%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/20/2017)
998.04
Total Assets (b KRW) (on 10/20/2017)
1.511
Inception Date
04/21/2010
Last Dividend (on 10/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-HOON PARK / HONG HO-DUK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 1.02 b 68.68
100.00 k 100.42 m 6.73
100.00 k 100.32 m 6.72
8.62 k 79.46 m 5.32
2.35 k 44.67 m 2.99
40.00 k 40.07 m 2.69
1.52 k 26.11 m 1.75
20.00 k 20.06 m 1.34
100.00 1.90 m 0.13
Profile
HDC Mezzanine II Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in bonds. The Fund invests 30% or less of its assets in equity securities, 50% or more in debt securities, and 40% or less each in ABSs and CPs.
Address
HDC Investment Trust Management
Goodmorning Shinhan Tower 23F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3215-3000