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
557.07(백만원)
운용펀드 설정액
22,861.13(백만원)
기준가
1,370.58
(2026-05-04 영업일기준)
벤치마크
없음
신탁업자
하나은행
펀드사무관리
신한펀드파트너스
판매회사
IBK투자증권, SK증권, 우리투자증권, 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
없음
환매 수수료
90일 미만 환매 청구 시 이익금의 70%
총보수
연 1.44% (판매보수 0.90%, 운용보수 0.50%, 신탁보수 0.025%, 사무관리보수 0.015%)

자산구성

자산구성 목록
자산구분비중 (%)
주식0.00
채권0.00
파생0.00
수익증권100.25
유동성0.00
기타-0.25

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합) 날짜별 수익률 목록
날짜수익률(%)
2018-08-28-0.00
2018-08-290.01
2018-08-30-0.01
2018-09-020.02
2018-09-030.03
2018-09-040.04
2018-09-050.06
2018-09-060.07
2018-09-09-0.02
2018-09-10-0.14
2018-09-11-0.25
2018-09-12-0.29
2018-09-13-0.27
2018-09-16-0.34
2018-09-17-0.30
2018-09-18-0.29
2018-09-19-0.33
2018-09-20-0.32
2018-09-26-0.23
2018-09-27-0.17
2018-09-30-0.18
2018-10-01-0.87
2018-10-03-0.70
2018-10-04-0.92
2018-10-07-0.86
2018-10-09-0.89
2018-10-10-0.93
2018-10-11-1.17
2018-10-14-0.92
2018-10-15-0.66
2018-10-16-0.70
2018-10-17-0.69
2018-10-18-0.51
2018-10-21-0.48
2018-10-22-0.48
2018-10-23-0.59
2018-10-24-0.79
2018-10-25-0.88
2018-10-28-1.07
2018-10-29-1.10
2018-10-30-1.23
2018-10-31-1.15
2018-11-01-1.17
2018-11-04-0.97
2018-11-05-0.88
2018-11-06-0.81
2018-11-07-0.78
2018-11-08-0.78
2018-11-11-0.76
2018-11-12-0.82
2018-11-13-0.86
2018-11-14-0.72
2018-11-15-0.82
2018-11-18-0.82
2018-11-19-0.79
2018-11-20-0.78
2018-11-21-0.78
2018-11-22-0.83
2018-11-25-0.86
2018-11-26-0.77
2018-11-27-0.73
2018-11-28-0.76
2018-11-29-0.78
2018-12-02-0.77
2018-12-03-1.00
2018-12-04-0.96
2018-12-05-0.60
2018-12-06-0.73
2018-12-09-0.79
2018-12-10-0.87
2018-12-11-0.87
2018-12-12-0.69
2018-12-13-0.67
2018-12-16-0.75
2018-12-17-0.75
2018-12-18-0.72
2018-12-19-0.76
2018-12-20-0.65
2018-12-23-0.52
2018-12-25-0.62
2018-12-26-0.62
2018-12-270.01
2018-12-300.47
2019-01-010.48
2019-01-020.58
2019-01-030.43
2019-01-060.52
2019-01-070.41
2019-01-080.30
2019-01-090.39
2019-01-100.53
2019-01-130.47
2019-01-140.43
2019-01-150.43
2019-01-160.50
2019-01-170.51
2019-01-200.56
2019-01-210.55
2019-01-220.50
2019-01-230.49
2019-01-240.46
2019-01-270.47
2019-01-280.45
2019-01-290.42
2019-01-300.49
2019-01-310.47
2019-02-060.44
2019-02-070.47
2019-02-100.48
2019-02-110.45
2019-02-120.39
2019-02-130.39
2019-02-140.35
2019-02-170.33
2019-02-180.30
2019-02-190.25
2019-02-200.29
2019-02-210.28
2019-02-240.23
2019-02-250.34
2019-02-260.53
2019-02-270.47
2019-03-030.45
2019-03-040.49
2019-03-050.55
2019-03-060.60
2019-03-070.74
2019-03-100.63
2019-03-110.74
2019-03-120.92
2019-03-131.09
2019-03-141.21
2019-03-171.37
2019-03-181.87
2019-03-192.02
2019-03-201.94
2019-03-211.86
2019-03-242.05
2019-03-251.91
2019-03-262.06
2019-03-271.63
2019-03-285.46
2019-03-314.85
2019-04-014.43
2019-04-024.53
2019-04-034.44
2019-04-044.25
2019-04-073.96
2019-04-084.17
2019-04-094.62
2019-04-104.98
2019-04-115.42
2019-04-145.28
2019-04-155.05
2019-04-165.24
2019-04-175.16
2019-04-184.74
2019-04-214.87
2019-04-224.58
2019-04-234.65
2019-04-244.51
2019-04-254.35
2019-04-284.21
2019-04-294.32
2019-05-014.44
2019-05-024.44
2019-05-064.55
2019-05-074.26
2019-05-084.57
2019-05-094.22
2019-05-124.19
2019-05-133.65
2019-05-143.20
2019-05-153.51
2019-05-163.48
2019-05-193.30
2019-05-203.02
2019-05-213.05
2019-05-223.17
2019-05-233.30
2019-05-263.16
2019-05-272.73
2019-05-283.00
2019-05-292.80
2019-05-303.11
2019-06-023.18
2019-06-033.08
2019-06-042.91
2019-06-063.04
2019-06-093.13
2019-06-103.32
2019-06-113.70
2019-06-123.75
2019-06-133.75
2019-06-163.70
2019-06-173.46
2019-06-183.54
2019-06-193.34
2019-06-203.51
2019-06-233.31
2019-06-243.16
2019-06-252.94
2019-06-262.91
2019-06-272.97
2019-06-302.80
2019-07-012.67
2019-07-022.60
2019-07-032.53
2019-07-042.48
2019-07-072.43
2019-07-081.83
2019-07-091.89
2019-07-101.86
2019-07-111.86
2019-07-141.79
2019-07-151.75
2019-07-161.61
2019-07-171.66
2019-07-181.60
2019-07-211.75
2019-07-221.90
2019-07-231.83
2019-07-241.77
2019-07-251.74
2019-07-281.66
2019-07-291.37
2019-07-301.34
2019-07-311.45
2019-08-011.52
2019-08-041.50
2019-08-050.62
2019-08-060.32
2019-08-070.76
2019-08-081.06
2019-08-111.07
2019-08-121.27
2019-08-131.09
2019-08-151.14
2019-08-181.11
2019-08-191.37
2019-08-201.60
2019-08-211.71
2019-08-221.80
2019-08-251.87
2019-08-261.33
2019-08-271.23
2019-08-281.41
2019-08-291.27
2019-09-011.39
2019-09-021.33
2019-09-031.23
2019-09-041.39
2019-09-051.41
2019-09-081.40
2019-09-091.28
2019-09-101.32
2019-09-151.34
2019-09-161.31
2019-09-171.37
2019-09-181.42
2019-09-191.59
2019-09-221.66
2019-09-231.62
2019-09-241.80
2019-09-251.68
2019-09-261.62
2019-09-291.66
2019-09-301.56
2019-10-011.61
2019-10-031.56
2019-10-061.42
2019-10-071.29
2019-10-091.30
2019-10-101.49
2019-10-131.55
2019-10-141.56
2019-10-151.63
2019-10-161.66
2019-10-171.57
2019-10-201.73
2019-10-211.85
2019-10-221.93
2019-10-231.78
2019-10-241.73
2019-10-271.67
2019-10-281.63
2019-10-291.66
2019-10-301.71
2019-10-311.73
2019-11-031.77
2019-11-041.81
2019-11-051.81
2019-11-061.82
2019-11-071.77
2019-11-101.81
2019-11-111.81
2019-11-121.82
2019-11-131.62
2019-11-141.73
2019-11-171.97
2019-11-181.88
2019-11-191.89
2019-11-201.84
2019-11-211.77
2019-11-241.79
2019-11-251.88
2019-11-261.90
2019-11-271.88
2019-11-281.89
2019-12-011.92
2019-12-021.87
2019-12-031.62
2019-12-041.65
2019-12-051.65
2019-12-081.66
2019-12-091.62
2019-12-101.59
2019-12-111.57
2019-12-121.57
2019-12-151.61
2019-12-161.60
2019-12-171.68
2019-12-181.71
2019-12-191.62
2019-12-221.62
2019-12-231.62
2019-12-251.61
2019-12-261.64
2019-12-291.66
2019-12-301.68
2020-01-011.69
2020-01-021.73
2020-01-051.75
2020-01-061.72
2020-01-071.79
2020-01-081.72
2020-01-091.78
2020-01-121.89
2020-01-132.01
2020-01-142.09
2020-01-152.11
2020-01-162.06
2020-01-192.14
2020-01-202.07
2020-01-212.06
2020-01-222.02
2020-01-272.01
2020-01-281.98
2020-01-292.03
2020-01-302.09
2020-02-022.10
2020-02-032.09
2020-02-042.10
2020-02-052.14
2020-02-062.16
2020-02-092.19
2020-02-102.27
2020-02-112.34
2020-02-122.36
2020-02-132.36
2020-02-162.39
2020-02-172.39
2020-02-182.37
2020-02-192.35
2020-02-202.33
2020-02-232.31
2020-02-242.30
2020-02-252.36
2020-02-262.39
2020-02-272.26
2020-03-012.18
2020-03-022.18
2020-03-032.18
2020-03-042.26
2020-03-052.31
2020-03-082.30
2020-03-092.21
2020-03-102.17
2020-03-112.12
2020-03-122.04
2020-03-151.88
2020-03-161.92
2020-03-171.95
2020-03-181.83
2020-03-191.49
2020-03-221.62
2020-03-231.48
2020-03-241.55
2020-03-251.59
2020-03-261.61
2020-03-291.65
2020-03-301.63
2020-03-311.68
2020-04-011.69
2020-04-021.74
2020-04-051.78
2020-04-061.83
2020-04-071.83
2020-04-081.90
2020-04-092.00
2020-04-122.06
2020-04-131.94
2020-04-152.06
2020-04-162.14
2020-04-191.49
2020-04-201.53
2020-04-211.48
2020-04-221.40
2020-04-231.42
2020-04-261.43
2020-04-270.91
2020-04-281.19
2020-05-031.11
2020-05-051.13
2020-05-060.96
2020-05-070.98
2020-05-101.02
2020-05-111.11
2020-05-120.93
2020-05-130.94
2020-05-140.98
2020-05-170.98
2020-05-181.00
2020-05-191.01
2020-05-201.04
2020-05-211.07
2020-05-241.06
2020-05-251.06
2020-05-261.07
2020-05-271.05
2020-05-281.05
2020-05-311.08
2020-06-011.14
2020-06-021.16
2020-06-031.17
2020-06-041.19
2020-06-071.25
2020-06-081.41
2020-06-091.42
2020-06-101.42
2020-06-111.50
2020-06-141.47
2020-06-151.35
2020-06-161.49
2020-06-172.33
2020-06-182.44
2020-06-212.52
2020-06-222.83
2020-06-232.81
2020-06-243.29
2020-06-253.30
2020-06-283.42
2020-06-293.33
2020-06-303.45
2020-07-013.53
2020-07-023.96
2020-07-054.22
2020-07-064.66
2020-07-074.34
2020-07-084.51
2020-07-094.64
2020-07-124.66
2020-07-135.56
2020-07-145.75
2020-07-155.78
2020-07-166.47
2020-07-196.62
2020-07-206.45
2020-07-216.53
2020-07-226.28
2020-07-236.24
2020-07-266.48
2020-07-275.77
2020-07-286.59
2020-07-296.56
2020-07-306.79
2020-08-026.49
2020-08-036.30
2020-08-046.61
2020-08-056.89
2020-08-066.94
2020-08-097.01
2020-08-107.55
2020-08-117.91
2020-08-126.92
2020-08-136.77
2020-08-176.64
2020-08-186.01
2020-08-196.14
2020-08-206.31
2020-08-236.83
2020-08-246.83
2020-08-257.03
2020-08-267.06
2020-08-276.92
2020-08-306.99
2020-08-316.97
2020-09-016.94
2020-09-027.11
2020-09-037.23
2020-09-067.14
2020-09-077.23
2020-09-087.25
2020-09-097.02
2020-09-109.36
2020-09-1310.40
2020-09-1410.06
2020-09-159.58
2020-09-169.44
2020-09-179.29
2020-09-209.31
2020-09-219.09
2020-09-228.86
2020-09-238.87
2020-09-248.61
2020-09-278.68
2020-09-288.78
2020-10-049.11
2020-10-059.23
2020-10-069.17
2020-10-079.15
2020-10-119.14
2020-10-128.98
2020-10-138.93
2020-10-148.89
2020-10-1510.62
2020-10-189.75
2020-10-199.49
2020-10-209.37
2020-10-219.36
2020-10-229.32
2020-10-259.24
2020-10-268.78
2020-10-278.93
2020-10-289.01
2020-10-298.92
2020-11-018.65
2020-11-028.70
2020-11-038.95
2020-11-048.90
2020-11-059.30
2020-11-089.27
2020-11-099.55
2020-11-109.65
2020-11-119.54
2020-11-129.66
2020-11-159.74
2020-11-1610.16
2020-11-1710.40
2020-11-1810.43
2020-11-1910.45
2020-11-2211.00
2020-11-2311.15
2020-11-2411.51
2020-11-2511.34
2020-11-2611.32
2020-11-2911.33
2020-11-3011.50
2020-12-0111.49
2020-12-0211.64
2020-12-0311.85
2020-12-0611.88
2020-12-0711.75
2020-12-0811.80
2020-12-0911.89
2020-12-1011.86
2020-12-1312.04
2020-12-1412.20
2020-12-1512.16
2020-12-1612.42
2020-12-1712.38
2020-12-2012.52
2020-12-2112.53
2020-12-2212.43
2020-12-2312.32
2020-12-2712.36
2020-12-2812.29
2020-12-2912.60
2020-12-3012.81
2021-01-0312.82
2021-01-0413.13
2021-01-0513.37
2021-01-0613.47
2021-01-0713.48
2021-01-1013.64
2021-01-1113.41
2021-01-1213.29
2021-01-1313.65
2021-01-1413.74
2021-01-1713.57
2021-01-1813.47
2021-01-1913.49
2021-01-2013.53
2021-01-2113.61
2021-01-2413.55
2021-01-2513.60
2021-01-2613.54
2021-01-2713.53
2021-01-2813.54
2021-01-3113.50
2021-02-0113.80
2021-02-0214.08
2021-02-0314.11
2021-02-0414.19
2021-02-0714.14
2021-02-0814.23
2021-02-0914.21
2021-02-1414.27
2021-02-1514.33
2021-02-1614.39
2021-02-1714.27
2021-02-1814.05
2021-02-2113.92
2021-02-2213.72
2021-02-2313.64
2021-02-2413.44
2021-02-2513.48
2021-03-0113.29
2021-03-0213.19
2021-03-0313.11
2021-03-0413.07
2021-03-0713.09
2021-03-0813.07
2021-03-0913.05
2021-03-1013.03
2021-03-1113.04
2021-03-1413.08
2021-03-1513.12
2021-03-1613.20
2021-03-1713.21
2021-03-1814.73
2021-03-2114.70
2021-03-2214.43
2021-03-2314.39
2021-03-2414.40
2021-03-2514.39
2021-03-2814.34
2021-03-2914.19
2021-03-3014.23
2021-03-3114.15
2021-04-0114.15
2021-04-0414.14
2021-04-0514.15
2021-04-0614.13
2021-04-0714.12
2021-04-0814.26
2021-04-1114.33
2021-04-1214.36
2021-04-1314.43
2021-04-1414.41
2021-04-1514.36
2021-04-1814.40
2021-04-1914.50
2021-04-2014.50
2021-04-2114.62
2021-04-2214.58
2021-04-2514.65
2021-04-2614.70
2021-04-2714.74
2021-04-2814.81
2021-04-2914.68
2021-05-0214.70
2021-05-0314.68
2021-05-0514.79
2021-05-0614.82
2021-05-0914.85
2021-05-1014.88
2021-05-1114.95
2021-05-1214.85
2021-05-1314.86
2021-05-1614.85
2021-05-1714.96
2021-05-1914.99
2021-05-2015.00
2021-05-2315.02
2021-05-2415.02
2021-05-2514.99
2021-05-2614.97
2021-05-2714.96
2021-05-3014.95
2021-05-3114.92
2021-06-0114.91
2021-06-0214.91
2021-06-0314.99
2021-06-0614.99
2021-06-0714.96
2021-06-0814.98
2021-06-0914.99
2021-06-1014.98
2021-06-1315.02
2021-06-1415.00
2021-06-1515.00
2021-06-1615.01
2021-06-1715.00
2021-06-2014.92
2021-06-2114.92
2021-06-2214.93
2021-06-2314.95
2021-06-2414.93
2021-06-2714.92
2021-06-2814.89
2021-06-2914.91
2021-06-3014.94
2021-07-0114.96
2021-07-0414.97
2021-07-0514.99
2021-07-0615.03
2021-07-0715.09
2021-07-0815.14
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운용성과 목록
펀드3개월 :0.94%6개월 :4.87%1년 :9.08%3년 :25.97%설정 이후 :46.95%

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)