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HDC Mezzanine II Securities Investment Trust 1 - Bond Balanced

6264137:KS
998.04
KRW
0.29
0.03%
As of 10:34 PM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
986.03 - 1,007.13
1 Yr Return
1.14%
YTD Return
0.76%
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Previous Close
997.75
52Wk Range
986.03 - 1,007.13
1 Yr Return
1.16%
YTD Return
0.76%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/24/2017)
998.04
Total Assets (b KRW) (on 08/23/2017)
3.025
Inception Date
04/21/2010
Last Dividend (on 08/15/2017)
-
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
0.19%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 1.00 b 65.67
140.00 k 141.88 m 9.28
100.00 k 101.30 m 6.62
100.00 k 100.64 m 6.58
8.62 k 80.58 m 5.27
1.52 k 26.57 m 1.74
20.00 k 20.04 m 1.31
100.00 2.02 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