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
4,089.35(백만원)
운용펀드 설정액
22,861.13(백만원)
기준가
1,397.32
(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 0.40% 이내
환매 수수료
90일 미만 환매 청구 시 이익금의 70%
총보수
연 0.79% (판매보수 0.25%, 운용보수 0.50%, 신탁보수 0.025%, 사무관리보수 0.015%)

자산구성

자산구성 목록
자산구분비중 (%)
주식0.00
채권0.00
파생0.00
수익증권100.12
유동성0.00
기타-0.12

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합) 날짜별 수익률 목록
날짜수익률(%)
2018-08-280.00
2018-08-290.01
2018-08-300.00
2018-09-020.03
2018-09-030.04
2018-09-040.05
2018-09-050.07
2018-09-060.09
2018-09-090.00
2018-09-10-0.12
2018-09-11-0.23
2018-09-12-0.26
2018-09-13-0.24
2018-09-16-0.31
2018-09-17-0.26
2018-09-18-0.25
2018-09-19-0.29
2018-09-20-0.28
2018-09-26-0.17
2018-09-27-0.12
2018-09-30-0.11
2018-10-01-0.81
2018-10-03-0.64
2018-10-04-0.85
2018-10-07-0.78
2018-10-09-0.81
2018-10-10-0.85
2018-10-11-1.09
2018-10-14-0.83
2018-10-15-0.57
2018-10-16-0.61
2018-10-17-0.60
2018-10-18-0.42
2018-10-21-0.39
2018-10-22-0.38
2018-10-23-0.49
2018-10-24-0.68
2018-10-25-0.78
2018-10-28-0.96
2018-10-29-0.99
2018-10-30-1.11
2018-10-31-1.03
2018-11-01-1.05
2018-11-04-0.85
2018-11-05-0.76
2018-11-06-0.69
2018-11-07-0.66
2018-11-08-0.65
2018-11-11-0.62
2018-11-12-0.68
2018-11-13-0.72
2018-11-14-0.58
2018-11-15-0.68
2018-11-18-0.67
2018-11-19-0.64
2018-11-20-0.63
2018-11-21-0.62
2018-11-22-0.68
2018-11-25-0.70
2018-11-26-0.61
2018-11-27-0.57
2018-11-28-0.60
2018-11-29-0.61
2018-12-02-0.60
2018-12-03-0.83
2018-12-04-0.78
2018-12-05-0.42
2018-12-06-0.55
2018-12-09-0.61
2018-12-10-0.68
2018-12-11-0.68
2018-12-12-0.50
2018-12-13-0.48
2018-12-16-0.55
2018-12-17-0.55
2018-12-18-0.52
2018-12-19-0.55
2018-12-20-0.44
2018-12-23-0.31
2018-12-25-0.40
2018-12-26-0.40
2018-12-270.23
2018-12-300.69
2019-01-010.71
2019-01-020.80
2019-01-030.66
2019-01-060.76
2019-01-070.65
2019-01-080.54
2019-01-090.63
2019-01-100.77
2019-01-130.71
2019-01-140.68
2019-01-150.68
2019-01-160.76
2019-01-170.76
2019-01-200.82
2019-01-210.81
2019-01-220.76
2019-01-230.75
2019-01-240.73
2019-01-270.74
2019-01-280.72
2019-01-290.69
2019-01-300.77
2019-01-310.75
2019-02-060.73
2019-02-070.76
2019-02-100.78
2019-02-110.75
2019-02-120.69
2019-02-130.70
2019-02-140.66
2019-02-170.64
2019-02-180.61
2019-02-190.56
2019-02-200.61
2019-02-210.60
2019-02-240.55
2019-02-250.66
2019-02-260.86
2019-02-270.80
2019-03-030.78
2019-03-040.82
2019-03-050.89
2019-03-060.94
2019-03-071.08
2019-03-100.98
2019-03-111.08
2019-03-121.28
2019-03-131.45
2019-03-141.56
2019-03-171.74
2019-03-182.24
2019-03-192.39
2019-03-202.31
2019-03-212.23
2019-03-242.43
2019-03-252.29
2019-03-262.44
2019-03-272.01
2019-03-285.85
2019-03-315.25
2019-04-014.83
2019-04-024.93
2019-04-034.84
2019-04-044.66
2019-04-074.37
2019-04-084.58
2019-04-095.03
2019-04-105.40
2019-04-115.84
2019-04-145.71
2019-04-155.47
2019-04-165.67
2019-04-175.60
2019-04-185.17
2019-04-215.31
2019-04-225.02
2019-04-235.09
2019-04-244.95
2019-04-254.79
2019-04-284.66
2019-04-294.77
2019-05-014.89
2019-05-024.90
2019-05-065.01
2019-05-074.72
2019-05-085.04
2019-05-094.69
2019-05-124.66
2019-05-134.12
2019-05-143.68
2019-05-153.99
2019-05-163.96
2019-05-193.79
2019-05-203.50
2019-05-213.54
2019-05-223.66
2019-05-233.79
2019-05-263.66
2019-05-273.23
2019-05-283.50
2019-05-293.30
2019-05-303.62
2019-06-023.69
2019-06-033.59
2019-06-043.43
2019-06-063.55
2019-06-093.65
2019-06-103.85
2019-06-114.23
2019-06-124.28
2019-06-134.29
2019-06-164.24
2019-06-174.00
2019-06-184.08
2019-06-193.88
2019-06-204.06
2019-06-233.86
2019-06-243.71
2019-06-253.49
2019-06-263.46
2019-06-273.52
2019-06-303.36
2019-07-013.23
2019-07-023.16
2019-07-033.10
2019-07-043.04
2019-07-073.00
2019-07-082.39
2019-07-092.46
2019-07-102.44
2019-07-112.44
2019-07-142.37
2019-07-152.33
2019-07-162.20
2019-07-172.24
2019-07-182.18
2019-07-212.34
2019-07-222.49
2019-07-232.43
2019-07-242.36
2019-07-252.33
2019-07-282.26
2019-07-291.97
2019-07-301.95
2019-07-312.06
2019-08-012.13
2019-08-042.11
2019-08-051.23
2019-08-060.93
2019-08-071.38
2019-08-081.68
2019-08-111.70
2019-08-121.90
2019-08-131.72
2019-08-151.77
2019-08-181.75
2019-08-192.01
2019-08-202.25
2019-08-212.36
2019-08-222.45
2019-08-252.52
2019-08-261.99
2019-08-271.88
2019-08-282.07
2019-08-291.93
2019-09-012.05
2019-09-021.99
2019-09-031.90
2019-09-042.06
2019-09-052.08
2019-09-082.08
2019-09-091.96
2019-09-102.01
2019-09-152.04
2019-09-162.00
2019-09-172.06
2019-09-182.12
2019-09-192.29
2019-09-222.37
2019-09-232.33
2019-09-242.51
2019-09-252.39
2019-09-262.34
2019-09-292.37
2019-09-302.28
2019-10-012.33
2019-10-032.29
2019-10-062.15
2019-10-072.02
2019-10-092.04
2019-10-102.22
2019-10-132.29
2019-10-142.31
2019-10-152.38
2019-10-162.41
2019-10-172.32
2019-10-202.49
2019-10-212.61
2019-10-222.70
2019-10-232.55
2019-10-242.50
2019-10-272.44
2019-10-282.40
2019-10-292.44
2019-10-302.49
2019-10-312.51
2019-11-032.55
2019-11-042.59
2019-11-052.59
2019-11-062.61
2019-11-072.56
2019-11-102.61
2019-11-112.61
2019-11-122.62
2019-11-132.42
2019-11-142.54
2019-11-172.78
2019-11-182.69
2019-11-192.70
2019-11-202.65
2019-11-212.58
2019-11-242.61
2019-11-252.70
2019-11-262.73
2019-11-272.71
2019-11-282.72
2019-12-012.76
2019-12-022.71
2019-12-032.45
2019-12-042.49
2019-12-052.49
2019-12-082.51
2019-12-092.47
2019-12-102.44
2019-12-112.42
2019-12-122.43
2019-12-152.47
2019-12-162.46
2019-12-172.54
2019-12-182.57
2019-12-192.49
2019-12-222.50
2019-12-232.49
2019-12-252.49
2019-12-262.52
2019-12-292.55
2019-12-302.57
2020-01-012.58
2020-01-022.62
2020-01-052.65
2020-01-062.62
2020-01-072.69
2020-01-082.62
2020-01-092.68
2020-01-122.80
2020-01-132.93
2020-01-143.01
2020-01-153.03
2020-01-162.98
2020-01-193.07
2020-01-202.99
2020-01-212.99
2020-01-222.95
2020-01-272.95
2020-01-282.92
2020-01-292.98
2020-01-303.04
2020-02-023.06
2020-02-033.04
2020-02-043.06
2020-02-053.10
2020-02-063.12
2020-02-093.16
2020-02-103.24
2020-02-113.31
2020-02-123.33
2020-02-133.33
2020-02-163.37
2020-02-173.37
2020-02-183.35
2020-02-193.33
2020-02-203.32
2020-02-233.30
2020-02-243.30
2020-02-253.36
2020-02-263.38
2020-02-273.26
2020-03-013.18
2020-03-023.18
2020-03-033.19
2020-03-043.27
2020-03-053.32
2020-03-083.32
2020-03-093.23
2020-03-103.19
2020-03-113.14
2020-03-123.06
2020-03-152.90
2020-03-162.95
2020-03-172.98
2020-03-182.86
2020-03-192.52
2020-03-222.66
2020-03-232.52
2020-03-242.58
2020-03-252.63
2020-03-262.66
2020-03-292.70
2020-03-302.68
2020-03-312.73
2020-04-012.75
2020-04-022.79
2020-04-052.84
2020-04-062.89
2020-04-072.90
2020-04-082.97
2020-04-093.07
2020-04-123.14
2020-04-133.02
2020-04-153.15
2020-04-163.23
2020-04-192.58
2020-04-202.62
2020-04-212.57
2020-04-222.49
2020-04-232.51
2020-04-262.52
2020-04-272.00
2020-04-282.29
2020-05-032.21
2020-05-052.24
2020-05-062.07
2020-05-072.10
2020-05-102.14
2020-05-112.23
2020-05-122.05
2020-05-132.06
2020-05-142.10
2020-05-172.11
2020-05-182.13
2020-05-192.15
2020-05-202.18
2020-05-212.21
2020-05-242.21
2020-05-252.21
2020-05-262.22
2020-05-272.20
2020-05-282.20
2020-05-312.24
2020-06-012.30
2020-06-022.32
2020-06-032.34
2020-06-042.36
2020-06-072.42
2020-06-082.59
2020-06-092.60
2020-06-102.60
2020-06-112.68
2020-06-142.65
2020-06-152.54
2020-06-162.69
2020-06-173.53
2020-06-183.64
2020-06-213.73
2020-06-224.05
2020-06-234.03
2020-06-244.52
2020-06-254.53
2020-06-284.66
2020-06-294.57
2020-06-304.69
2020-07-014.78
2020-07-025.21
2020-07-055.48
2020-07-065.93
2020-07-075.60
2020-07-085.78
2020-07-095.91
2020-07-125.94
2020-07-136.85
2020-07-147.04
2020-07-157.07
2020-07-167.78
2020-07-197.93
2020-07-207.76
2020-07-217.84
2020-07-227.59
2020-07-237.55
2020-07-267.80
2020-07-277.09
2020-07-287.91
2020-07-297.89
2020-07-308.13
2020-08-027.83
2020-08-037.63
2020-08-047.95
2020-08-058.23
2020-08-068.29
2020-08-098.37
2020-08-108.92
2020-08-119.28
2020-08-128.28
2020-08-138.13
2020-08-178.01
2020-08-187.38
2020-08-197.51
2020-08-207.68
2020-08-238.22
2020-08-248.21
2020-08-258.42
2020-08-268.45
2020-08-278.31
2020-08-308.39
2020-08-318.37
2020-09-018.34
2020-09-028.51
2020-09-038.64
2020-09-068.56
2020-09-078.65
2020-09-088.66
2020-09-098.43
2020-09-1010.81
2020-09-1311.87
2020-09-1411.53
2020-09-1511.04
2020-09-1610.90
2020-09-1710.75
2020-09-2010.78
2020-09-2110.56
2020-09-2210.33
2020-09-2310.34
2020-09-2410.07
2020-09-2710.16
2020-09-2810.26
2020-10-0410.60
2020-10-0510.73
2020-10-0610.67
2020-10-0710.65
2020-10-1110.65
2020-10-1210.49
2020-10-1310.44
2020-10-1410.40
2020-10-1512.16
2020-10-1811.28
2020-10-1911.02
2020-10-2010.90
2020-10-2110.89
2020-10-2210.85
2020-10-2510.78
2020-10-2610.31
2020-10-2710.47
2020-10-2810.56
2020-10-2910.47
2020-11-0110.19
2020-11-0210.25
2020-11-0310.50
2020-11-0410.45
2020-11-0510.86
2020-11-0810.83
2020-11-0911.12
2020-11-1011.23
2020-11-1111.12
2020-11-1211.24
2020-11-1511.33
2020-11-1611.75
2020-11-1711.99
2020-11-1812.03
2020-11-1912.05
2020-11-2212.61
2020-11-2312.77
2020-11-2413.13
2020-11-2512.97
2020-11-2612.95
2020-11-2912.96
2020-11-3013.14
2020-12-0113.13
2020-12-0213.29
2020-12-0313.50
2020-12-0613.53
2020-12-0713.41
2020-12-0813.45
2020-12-0913.55
2020-12-1013.52
2020-12-1313.71
2020-12-1413.87
2020-12-1513.83
2020-12-1614.11
2020-12-1714.06
2020-12-2014.21
2020-12-2114.23
2020-12-2214.12
2020-12-2314.02
2020-12-2714.06
2020-12-2814.00
2020-12-2914.32
2020-12-3014.53
2021-01-0314.54
2021-01-0414.87
2021-01-0515.11
2021-01-0615.21
2021-01-0715.22
2021-01-1015.39
2021-01-1115.16
2021-01-1215.04
2021-01-1315.41
2021-01-1415.50
2021-01-1715.34
2021-01-1815.24
2021-01-1915.26
2021-01-2015.30
2021-01-2115.39
2021-01-2415.33
2021-01-2515.39
2021-01-2615.33
2021-01-2715.32
2021-01-2815.33
2021-01-3115.29
2021-02-0115.60
2021-02-0215.88
2021-02-0315.92
2021-02-0416.01
2021-02-0715.95
2021-02-0816.05
2021-02-0916.03
2021-02-1416.10
2021-02-1516.16
2021-02-1616.23
2021-02-1716.11
2021-02-1815.89
2021-02-2115.76
2021-02-2215.56
2021-02-2315.49
2021-02-2415.27
2021-02-2515.33
2021-03-0115.14
2021-03-0215.04
2021-03-0314.96
2021-03-0414.93
2021-03-0714.94
2021-03-0814.93
2021-03-0914.91
2021-03-1014.90
2021-03-1114.90
2021-03-1414.95
2021-03-1515.00
2021-03-1615.07
2021-03-1715.09
2021-03-1816.64
2021-03-2116.61
2021-03-2216.34
2021-03-2316.30
2021-03-2416.31
2021-03-2516.31
2021-03-2816.26
2021-03-2916.11
2021-03-3016.15
2021-03-3116.08
2021-04-0116.07
2021-04-0416.08
2021-04-0516.08
2021-04-0616.06
2021-04-0716.06
2021-04-0816.20
2021-04-1116.28
2021-04-1216.32
2021-04-1316.39
2021-04-1416.37
2021-04-1516.32
2021-04-1816.37
2021-04-1916.47
2021-04-2016.47
2021-04-2116.60
2021-04-2216.56
2021-04-2516.63
2021-04-2616.68
2021-04-2716.73
2021-04-2816.80
2021-04-2916.68
2021-05-0216.70
2021-05-0316.68
2021-05-0516.80
2021-05-0616.83
2021-05-0916.86
2021-05-1016.90
2021-05-1116.97
2021-05-1216.88
2021-05-1316.88
2021-05-1616.88
2021-05-1716.99
2021-05-1917.02
2021-05-2017.05
2021-05-2317.07
2021-05-2417.07
2021-05-2517.04
2021-05-2617.03
2021-05-2717.02
2021-05-3017.02
2021-05-3116.98
2021-06-0116.98
2021-06-0216.97
2021-06-0317.06
2021-06-0617.07
2021-06-0717.04
2021-06-0817.06
2021-06-0917.07
2021-06-1017.07
2021-06-1317.11
2021-06-1417.09
2021-06-1517.09
2021-06-1617.11
2021-06-1717.10
2021-06-2017.03
2021-06-2117.03
2021-06-2217.03
2021-06-2317.06
2021-06-2417.04
2021-06-2717.03
2021-06-2817.01
2021-06-2917.03
2021-06-3017.07
2021-07-0117.09
2021-07-0417.11
2021-07-0517.13
2021-07-0617.17
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운용성과 목록
펀드3개월 :1.10%6개월 :5.20%1년 :9.78%3년 :28.43%설정 이후 :54.41%

체크해보세요

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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)