현대인베스트먼트자산운용

펀드

현대인베스트먼트자산운용

펀드 검색

혼합형

현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합)

클래스 펀드

펀드개요

상품특징 및 운용전략
- 취득시 신용평가등급 BBB+ 이하 등급 비우량채권에 45% 이상 투자하여 시장대비 높은 수준의 이자수익 추구
- 공모주 우선배정 혜택을 활용하여 적극적인 상장차익 추구
펀드유형
혼합채권형
설정일
2018-08-28
클래스 설정액
5,073.98(백만원)
운용펀드 설정액
22,861.13(백만원)
기준가
1,353.44
(2026-05-04 영업일기준)
벤치마크
없음
신탁업자
하나은행
펀드사무관리
신한펀드파트너스
판매회사
IBK투자증권, SK증권, 유안타증권, 유진투자증권, 하나증권, 한국투자증권, 현대차증권, 현대해상화재보험
매입관련사항
17시 이전 : 2영업일 기준가로 설정 (단, 17시 경과 후 : 3영업일 기준가로 설정)
환매관련사항
17시 이전 : 3영업일 기준가로 4영업일 지급 (단, 17시 경과 후 : 4영업일 기준가로 5영업일 지급)

수수료

판매수수료
납입금액의 0.80% 이내
환매 수수료
90일 미만 환매 청구 시 이익금의 70%
총보수
연 1.04% (판매보수 0.50%, 운용보수 0.50%, 신탁보수 0.025%, 사무관리보수 0.015%)

자산구성

자산구성 목록
자산구분비중 (%)
주식0.00
채권0.00
파생0.00
수익증권100.13
유동성0.00
기타-0.13

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합) 날짜별 수익률 목록
날짜수익률(%)
2018-08-280.00
2018-08-290.01
2018-08-30-0.00
2018-09-020.03
2018-09-030.04
2018-09-040.05
2018-09-050.07
2018-09-060.08
2018-09-09-0.00
2018-09-10-0.13
2018-09-11-0.24
2018-09-12-0.27
2018-09-13-0.25
2018-09-16-0.32
2018-09-17-0.27
2018-09-18-0.27
2018-09-19-0.31
2018-09-20-0.29
2018-09-26-0.19
2018-09-27-0.14
2018-09-30-0.14
2018-10-01-0.83
2018-10-03-0.66
2018-10-04-0.87
2018-10-07-0.81
2018-10-09-0.84
2018-10-10-0.88
2018-10-11-1.12
2018-10-14-0.86
2018-10-15-0.60
2018-10-16-0.64
2018-10-17-0.63
2018-10-18-0.46
2018-10-21-0.42
2018-10-22-0.41
2018-10-23-0.53
2018-10-24-0.72
2018-10-25-0.82
2018-10-28-1.00
2018-10-29-1.04
2018-10-30-1.16
2018-10-31-1.08
2018-11-01-1.10
2018-11-04-0.90
2018-11-05-0.81
2018-11-06-0.74
2018-11-07-0.70
2018-11-08-0.70
2018-11-11-0.68
2018-11-12-0.73
2018-11-13-0.77
2018-11-14-0.63
2018-11-15-0.73
2018-11-18-0.73
2018-11-19-0.70
2018-11-20-0.69
2018-11-21-0.68
2018-11-22-0.74
2018-11-25-0.77
2018-11-26-0.67
2018-11-27-0.63
2018-11-28-0.66
2018-11-29-0.68
2018-12-02-0.66
2018-12-03-0.90
2018-12-04-0.85
2018-12-05-0.49
2018-12-06-0.62
2018-12-09-0.68
2018-12-10-0.76
2018-12-11-0.76
2018-12-12-0.58
2018-12-13-0.55
2018-12-16-0.63
2018-12-17-0.63
2018-12-18-0.60
2018-12-19-0.63
2018-12-20-0.52
2018-12-23-0.39
2018-12-25-0.48
2018-12-26-0.49
2018-12-270.14
2018-12-300.61
2019-01-010.62
2019-01-020.72
2019-01-030.57
2019-01-060.67
2019-01-070.56
2019-01-080.44
2019-01-090.54
2019-01-100.68
2019-01-130.62
2019-01-140.58
2019-01-150.59
2019-01-160.66
2019-01-170.66
2019-01-200.72
2019-01-210.71
2019-01-220.66
2019-01-230.65
2019-01-240.63
2019-01-270.64
2019-01-280.62
2019-01-290.59
2019-01-300.66
2019-01-310.65
2019-02-060.61
2019-02-070.65
2019-02-100.67
2019-02-110.63
2019-02-120.58
2019-02-130.58
2019-02-140.54
2019-02-170.52
2019-02-180.49
2019-02-190.44
2019-02-200.49
2019-02-210.47
2019-02-240.43
2019-02-250.54
2019-02-260.73
2019-02-270.67
2019-03-030.65
2019-03-040.69
2019-03-050.76
2019-03-060.81
2019-03-070.95
2019-03-100.84
2019-03-110.95
2019-03-121.14
2019-03-131.31
2019-03-141.43
2019-03-171.60
2019-03-182.10
2019-03-192.24
2019-03-202.17
2019-03-212.08
2019-03-242.29
2019-03-252.15
2019-03-262.29
2019-03-271.86
2019-03-285.70
2019-03-315.09
2019-04-014.67
2019-04-024.77
2019-04-034.68
2019-04-044.50
2019-04-074.22
2019-04-084.42
2019-04-094.87
2019-04-105.24
2019-04-115.68
2019-04-145.55
2019-04-155.31
2019-04-165.51
2019-04-175.43
2019-04-185.00
2019-04-215.14
2019-04-224.85
2019-04-234.92
2019-04-244.78
2019-04-254.62
2019-04-284.49
2019-04-294.60
2019-05-014.72
2019-05-024.72
2019-05-064.83
2019-05-074.54
2019-05-084.85
2019-05-094.51
2019-05-124.48
2019-05-133.94
2019-05-143.49
2019-05-153.80
2019-05-163.78
2019-05-193.60
2019-05-203.32
2019-05-213.35
2019-05-223.47
2019-05-233.60
2019-05-263.46
2019-05-273.04
2019-05-283.30
2019-05-293.10
2019-05-303.42
2019-06-023.50
2019-06-033.39
2019-06-043.23
2019-06-063.36
2019-06-093.45
2019-06-103.65
2019-06-114.02
2019-06-124.08
2019-06-134.08
2019-06-164.03
2019-06-173.79
2019-06-183.88
2019-06-193.67
2019-06-203.85
2019-06-233.65
2019-06-243.50
2019-06-253.28
2019-06-263.25
2019-06-273.31
2019-06-303.14
2019-07-013.01
2019-07-022.95
2019-07-032.88
2019-07-042.82
2019-07-072.78
2019-07-082.17
2019-07-092.24
2019-07-102.22
2019-07-112.22
2019-07-142.15
2019-07-152.11
2019-07-161.97
2019-07-172.02
2019-07-181.96
2019-07-212.11
2019-07-222.26
2019-07-232.20
2019-07-242.14
2019-07-252.10
2019-07-282.03
2019-07-291.74
2019-07-301.72
2019-07-311.82
2019-08-011.89
2019-08-041.88
2019-08-050.99
2019-08-060.70
2019-08-071.14
2019-08-081.44
2019-08-111.46
2019-08-121.65
2019-08-131.48
2019-08-151.53
2019-08-181.51
2019-08-191.76
2019-08-202.00
2019-08-212.11
2019-08-222.20
2019-08-252.27
2019-08-261.74
2019-08-271.63
2019-08-281.82
2019-08-291.68
2019-09-011.80
2019-09-021.74
2019-09-031.64
2019-09-041.80
2019-09-051.82
2019-09-081.82
2019-09-091.70
2019-09-101.75
2019-09-151.77
2019-09-161.73
2019-09-171.79
2019-09-181.85
2019-09-192.02
2019-09-222.09
2019-09-232.06
2019-09-242.24
2019-09-252.12
2019-09-262.06
2019-09-292.10
2019-09-302.01
2019-10-012.05
2019-10-032.01
2019-10-061.87
2019-10-071.74
2019-10-091.75
2019-10-101.94
2019-10-132.01
2019-10-142.02
2019-10-152.09
2019-10-162.12
2019-10-172.03
2019-10-202.19
2019-10-212.32
2019-10-222.40
2019-10-232.25
2019-10-242.20
2019-10-272.14
2019-10-282.10
2019-10-292.14
2019-10-302.19
2019-10-312.21
2019-11-032.25
2019-11-042.29
2019-11-052.29
2019-11-062.30
2019-11-072.25
2019-11-102.30
2019-11-112.30
2019-11-122.31
2019-11-132.11
2019-11-142.23
2019-11-172.46
2019-11-182.38
2019-11-192.39
2019-11-202.34
2019-11-212.27
2019-11-242.29
2019-11-252.38
2019-11-262.41
2019-11-272.39
2019-11-282.40
2019-12-012.44
2019-12-022.39
2019-12-032.13
2019-12-042.16
2019-12-052.16
2019-12-082.18
2019-12-092.14
2019-12-102.11
2019-12-112.09
2019-12-122.10
2019-12-152.14
2019-12-162.13
2019-12-172.21
2019-12-182.24
2019-12-192.15
2019-12-222.16
2019-12-232.15
2019-12-252.15
2019-12-262.18
2019-12-292.21
2019-12-302.23
2020-01-012.24
2020-01-022.27
2020-01-052.31
2020-01-062.28
2020-01-072.34
2020-01-082.28
2020-01-092.33
2020-01-122.45
2020-01-132.57
2020-01-142.65
2020-01-152.67
2020-01-162.62
2020-01-192.71
2020-01-202.63
2020-01-212.63
2020-01-222.59
2020-01-272.59
2020-01-282.56
2020-01-292.61
2020-01-302.67
2020-02-022.69
2020-02-032.67
2020-02-042.69
2020-02-052.73
2020-02-062.75
2020-02-092.78
2020-02-102.86
2020-02-112.93
2020-02-122.96
2020-02-132.96
2020-02-162.99
2020-02-172.99
2020-02-182.97
2020-02-192.95
2020-02-202.94
2020-02-232.92
2020-02-242.91
2020-02-252.97
2020-02-263.00
2020-02-272.88
2020-03-012.79
2020-03-022.79
2020-03-032.80
2020-03-042.88
2020-03-052.93
2020-03-082.92
2020-03-092.84
2020-03-102.79
2020-03-112.75
2020-03-122.66
2020-03-152.50
2020-03-162.55
2020-03-172.58
2020-03-182.46
2020-03-192.12
2020-03-222.26
2020-03-232.11
2020-03-242.18
2020-03-252.22
2020-03-262.25
2020-03-292.29
2020-03-302.28
2020-03-312.32
2020-04-012.34
2020-04-022.39
2020-04-052.43
2020-04-062.48
2020-04-072.49
2020-04-082.55
2020-04-092.66
2020-04-122.72
2020-04-132.60
2020-04-152.73
2020-04-162.81
2020-04-192.16
2020-04-202.20
2020-04-212.15
2020-04-222.07
2020-04-232.09
2020-04-262.10
2020-04-271.58
2020-04-281.86
2020-05-031.78
2020-05-051.81
2020-05-061.64
2020-05-071.66
2020-05-101.70
2020-05-111.79
2020-05-121.62
2020-05-131.63
2020-05-141.67
2020-05-171.67
2020-05-181.69
2020-05-191.71
2020-05-201.74
2020-05-211.76
2020-05-241.76
2020-05-251.77
2020-05-261.77
2020-05-271.75
2020-05-281.75
2020-05-311.79
2020-06-011.84
2020-06-021.87
2020-06-031.89
2020-06-041.91
2020-06-071.96
2020-06-082.13
2020-06-092.14
2020-06-102.14
2020-06-112.22
2020-06-142.19
2020-06-152.08
2020-06-162.22
2020-06-173.07
2020-06-183.17
2020-06-213.26
2020-06-223.58
2020-06-233.55
2020-06-244.04
2020-06-254.05
2020-06-284.18
2020-06-294.09
2020-06-304.21
2020-07-014.29
2020-07-024.72
2020-07-054.99
2020-07-065.44
2020-07-075.11
2020-07-085.29
2020-07-095.42
2020-07-125.44
2020-07-136.35
2020-07-146.54
2020-07-156.57
2020-07-167.27
2020-07-197.42
2020-07-207.25
2020-07-217.33
2020-07-227.08
2020-07-237.04
2020-07-267.29
2020-07-276.58
2020-07-287.40
2020-07-297.38
2020-07-307.61
2020-08-027.31
2020-08-037.11
2020-08-047.43
2020-08-057.71
2020-08-067.76
2020-08-097.84
2020-08-108.39
2020-08-118.74
2020-08-127.75
2020-08-137.60
2020-08-177.48
2020-08-186.85
2020-08-196.98
2020-08-207.15
2020-08-237.68
2020-08-247.67
2020-08-257.88
2020-08-267.91
2020-08-277.77
2020-08-307.84
2020-08-317.83
2020-09-017.79
2020-09-027.96
2020-09-038.09
2020-09-068.01
2020-09-078.10
2020-09-088.11
2020-09-097.88
2020-09-1010.24
2020-09-1311.29
2020-09-1410.96
2020-09-1510.47
2020-09-1610.33
2020-09-1710.18
2020-09-2010.21
2020-09-219.98
2020-09-229.75
2020-09-239.77
2020-09-249.50
2020-09-279.58
2020-09-289.68
2020-10-0410.02
2020-10-0510.15
2020-10-0610.09
2020-10-0710.06
2020-10-1110.06
2020-10-129.90
2020-10-139.85
2020-10-149.81
2020-10-1511.56
2020-10-1810.68
2020-10-1910.42
2020-10-2010.31
2020-10-2110.29
2020-10-2210.25
2020-10-2510.18
2020-10-269.71
2020-10-279.87
2020-10-289.95
2020-10-299.87
2020-11-019.59
2020-11-029.64
2020-11-039.90
2020-11-049.85
2020-11-0510.25
2020-11-0810.22
2020-11-0910.51
2020-11-1010.61
2020-11-1110.50
2020-11-1210.62
2020-11-1510.71
2020-11-1611.13
2020-11-1711.37
2020-11-1811.40
2020-11-1911.42
2020-11-2211.98
2020-11-2312.14
2020-11-2412.50
2020-11-2512.33
2020-11-2612.31
2020-11-2912.32
2020-11-3012.50
2020-12-0112.49
2020-12-0212.65
2020-12-0312.86
2020-12-0612.88
2020-12-0712.76
2020-12-0812.81
2020-12-0912.90
2020-12-1012.87
2020-12-1313.06
2020-12-1413.22
2020-12-1513.18
2020-12-1613.45
2020-12-1713.41
2020-12-2013.55
2020-12-2113.57
2020-12-2213.46
2020-12-2313.36
2020-12-2713.40
2020-12-2813.33
2020-12-2913.65
2020-12-3013.86
2021-01-0313.87
2021-01-0414.19
2021-01-0514.43
2021-01-0614.53
2021-01-0714.54
2021-01-1014.71
2021-01-1114.48
2021-01-1214.36
2021-01-1314.72
2021-01-1414.81
2021-01-1714.65
2021-01-1814.54
2021-01-1914.57
2021-01-2014.61
2021-01-2114.69
2021-01-2414.64
2021-01-2514.69
2021-01-2614.63
2021-01-2714.62
2021-01-2814.63
2021-01-3114.59
2021-02-0114.89
2021-02-0215.18
2021-02-0315.22
2021-02-0415.30
2021-02-0715.24
2021-02-0815.34
2021-02-0915.32
2021-02-1415.38
2021-02-1515.45
2021-02-1615.51
2021-02-1715.39
2021-02-1815.17
2021-02-2115.04
2021-02-2214.84
2021-02-2314.77
2021-02-2414.56
2021-02-2514.61
2021-03-0114.42
2021-03-0214.32
2021-03-0314.24
2021-03-0414.20
2021-03-0714.22
2021-03-0814.20
2021-03-0914.18
2021-03-1014.17
2021-03-1114.18
2021-03-1414.22
2021-03-1514.27
2021-03-1614.34
2021-03-1714.36
2021-03-1815.89
2021-03-2115.87
2021-03-2215.59
2021-03-2315.56
2021-03-2415.56
2021-03-2515.56
2021-03-2815.51
2021-03-2915.36
2021-03-3015.40
2021-03-3115.33
2021-04-0115.32
2021-04-0415.32
2021-04-0515.32
2021-04-0615.31
2021-04-0715.30
2021-04-0815.44
2021-04-1115.52
2021-04-1215.55
2021-04-1315.63
2021-04-1415.61
2021-04-1515.55
2021-04-1815.60
2021-04-1915.70
2021-04-2015.70
2021-04-2115.83
2021-04-2215.79
2021-04-2515.86
2021-04-2615.91
2021-04-2715.95
2021-04-2816.03
2021-04-2915.90
2021-05-0215.92
2021-05-0315.90
2021-05-0516.02
2021-05-0616.05
2021-05-0916.07
2021-05-1016.11
2021-05-1116.18
2021-05-1216.09
2021-05-1316.09
2021-05-1616.09
2021-05-1716.20
2021-05-1916.23
2021-05-2016.25
2021-05-2316.27
2021-05-2416.27
2021-05-2516.24
2021-05-2616.23
2021-05-2716.21
2021-05-3016.21
2021-05-3116.18
2021-06-0116.17
2021-06-0216.17
2021-06-0316.25
2021-06-0616.26
2021-06-0716.23
2021-06-0816.25
2021-06-0916.25
2021-06-1016.25
2021-06-1316.29
2021-06-1416.27
2021-06-1516.27
2021-06-1616.29
2021-06-1716.28
2021-06-2016.21
2021-06-2116.21
2021-06-2216.21
2021-06-2316.24
2021-06-2416.22
2021-06-2716.21
2021-06-2816.18
2021-06-2916.20
2021-06-3016.24
2021-07-0116.26
2021-07-0416.27
2021-07-0516.29
2021-07-0616.34
2021-07-0716.40
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운용성과 목록
펀드3개월 :1.04%6개월 :5.07%1년 :9.51%3년 :27.48%설정 이후 :51.48%

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본 웹사이트에 게시된 이메일 주소가 전자우편 수집 프로그램이나 그 밖의 기술적 장치를 이용하여 무단으로 수집되는 것을 거부하며, 이를 위반시 정보통신망법에 의해 형사처벌됨을 유념하시기 바랍니다. (게시일 2015년 1월 31일)