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HDC Mezzanine II Securities Investment Trust 1 - Bond Balanced

6264194:KS
998.05
KRW
0.22
0.02%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
985.34 - 1,006.92
1 Yr Return
0.88%
YTD Return
0.67%
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Previous Close
997.83
52Wk Range
985.34 - 1,006.92
1 Yr Return
0.81%
YTD Return
0.67%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
998.05
Total Assets (b KRW) (on 08/18/2017)
3.026
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.40%

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