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
2018-08-30
클래스 설정액
2,239.97(백만원)
운용펀드 설정액
22,861.13(백만원)
기준가
1,393.48
(2026-05-04 영업일기준)
벤치마크
없음
신탁업자
하나은행
펀드사무관리
신한펀드파트너스
판매회사
IBK투자증권, SK증권, 교보증권, 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 0.99% (판매보수 0.45%, 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(%)
2018-08-30-0.01
2018-09-020.02
2018-09-030.03
2018-09-040.04
2018-09-050.06
2018-09-060.07
2018-09-09-0.01
2018-09-10-0.13
2018-09-11-0.24
2018-09-12-0.28
2018-09-13-0.26
2018-09-16-0.33
2018-09-17-0.28
2018-09-18-0.27
2018-09-19-0.31
2018-09-20-0.30
2018-09-26-0.19
2018-09-27-0.14
2018-09-30-0.13
2018-10-01-0.83
2018-10-03-0.66
2018-10-04-0.87
2018-10-07-0.80
2018-10-09-0.83
2018-10-10-0.87
2018-10-11-1.11
2018-10-14-0.85
2018-10-15-0.59
2018-10-16-0.63
2018-10-17-0.62
2018-10-18-0.44
2018-10-21-0.41
2018-10-22-0.40
2018-10-23-0.52
2018-10-24-0.71
2018-10-25-0.80
2018-10-28-0.98
2018-10-29-1.02
2018-10-30-1.14
2018-10-31-1.06
2018-11-01-1.08
2018-11-04-0.88
2018-11-05-0.79
2018-11-06-0.72
2018-11-07-0.68
2018-11-08-0.68
2018-11-11-0.65
2018-11-12-0.71
2018-11-13-0.75
2018-11-14-0.61
2018-11-15-0.71
2018-11-18-0.71
2018-11-19-0.68
2018-11-20-0.66
2018-11-21-0.66
2018-11-22-0.71
2018-11-25-0.74
2018-11-26-0.65
2018-11-27-0.61
2018-11-28-0.63
2018-11-29-0.65
2018-12-02-0.63
2018-12-03-0.87
2018-12-04-0.82
2018-12-05-0.46
2018-12-06-0.59
2018-12-09-0.65
2018-12-10-0.73
2018-12-11-0.72
2018-12-12-0.54
2018-12-13-0.52
2018-12-16-0.59
2018-12-17-0.60
2018-12-18-0.56
2018-12-19-0.60
2018-12-20-0.49
2018-12-23-0.35
2018-12-25-0.45
2018-12-26-0.45
2018-12-270.18
2018-12-300.64
2019-01-010.66
2019-01-020.76
2019-01-030.61
2019-01-060.70
2019-01-070.60
2019-01-080.48
2019-01-090.58
2019-01-100.72
2019-01-130.66
2019-01-140.63
2019-01-150.63
2019-01-160.70
2019-01-170.71
2019-01-200.76
2019-01-210.75
2019-01-220.70
2019-01-230.69
2019-01-240.67
2019-01-270.68
2019-01-280.66
2019-01-290.63
2019-01-300.71
2019-01-310.69
2019-02-060.66
2019-02-070.70
2019-02-100.71
2019-02-110.68
2019-02-120.62
2019-02-130.63
2019-02-140.59
2019-02-170.57
2019-02-180.54
2019-02-190.49
2019-02-200.54
2019-02-210.52
2019-02-240.48
2019-02-250.59
2019-02-260.78
2019-02-270.72
2019-03-030.71
2019-03-040.75
2019-03-050.81
2019-03-060.86
2019-03-071.00
2019-03-100.90
2019-03-111.00
2019-03-121.19
2019-03-131.36
2019-03-141.48
2019-03-171.65
2019-03-182.15
2019-03-192.30
2019-03-202.23
2019-03-212.14
2019-03-242.34
2019-03-252.20
2019-03-262.35
2019-03-271.92
2019-03-285.76
2019-03-315.15
2019-04-014.73
2019-04-024.83
2019-04-034.74
2019-04-044.56
2019-04-074.28
2019-04-084.48
2019-04-094.93
2019-04-105.30
2019-04-115.74
2019-04-145.61
2019-04-155.37
2019-04-165.57
2019-04-175.49
2019-04-185.06
2019-04-215.20
2019-04-224.91
2019-04-234.98
2019-04-244.84
2019-04-254.68
2019-04-284.55
2019-04-294.66
2019-05-014.78
2019-05-024.79
2019-05-064.90
2019-05-074.61
2019-05-084.92
2019-05-094.58
2019-05-124.54
2019-05-134.01
2019-05-143.56
2019-05-153.87
2019-05-163.84
2019-05-193.67
2019-05-203.38
2019-05-213.42
2019-05-223.54
2019-05-233.67
2019-05-263.53
2019-05-273.11
2019-05-283.37
2019-05-293.17
2019-05-303.49
2019-06-023.57
2019-06-033.46
2019-06-043.30
2019-06-063.43
2019-06-093.52
2019-06-103.72
2019-06-114.09
2019-06-124.15
2019-06-134.15
2019-06-164.11
2019-06-173.86
2019-06-183.95
2019-06-193.74
2019-06-203.92
2019-06-233.72
2019-06-243.57
2019-06-253.35
2019-06-263.32
2019-06-273.38
2019-06-303.22
2019-07-013.09
2019-07-023.02
2019-07-032.95
2019-07-042.90
2019-07-072.86
2019-07-082.25
2019-07-092.32
2019-07-102.29
2019-07-112.29
2019-07-142.23
2019-07-152.18
2019-07-162.05
2019-07-172.10
2019-07-182.03
2019-07-212.19
2019-07-222.34
2019-07-232.28
2019-07-242.21
2019-07-252.18
2019-07-282.11
2019-07-291.82
2019-07-301.80
2019-07-311.90
2019-08-011.97
2019-08-041.95
2019-08-051.07
2019-08-060.78
2019-08-071.22
2019-08-081.52
2019-08-111.54
2019-08-121.73
2019-08-131.56
2019-08-151.61
2019-08-181.59
2019-08-191.84
2019-08-202.08
2019-08-212.19
2019-08-222.28
2019-08-252.35
2019-08-261.82
2019-08-271.71
2019-08-281.90
2019-08-291.76
2019-09-011.88
2019-09-021.82
2019-09-031.72
2019-09-041.89
2019-09-051.91
2019-09-081.90
2019-09-091.79
2019-09-101.83
2019-09-151.85
2019-09-161.82
2019-09-171.88
2019-09-181.94
2019-09-192.11
2019-09-222.18
2019-09-232.14
2019-09-242.33
2019-09-252.20
2019-09-262.15
2019-09-292.18
2019-09-302.09
2019-10-012.14
2019-10-032.10
2019-10-061.96
2019-10-071.83
2019-10-091.84
2019-10-102.03
2019-10-132.10
2019-10-142.11
2019-10-152.18
2019-10-162.21
2019-10-172.12
2019-10-202.28
2019-10-212.41
2019-10-222.49
2019-10-232.35
2019-10-242.29
2019-10-272.23
2019-10-282.19
2019-10-292.23
2019-10-302.28
2019-10-312.30
2019-11-032.35
2019-11-042.38
2019-11-052.38
2019-11-062.39
2019-11-072.35
2019-11-102.39
2019-11-112.40
2019-11-122.40
2019-11-132.20
2019-11-142.32
2019-11-172.56
2019-11-182.48
2019-11-192.48
2019-11-202.44
2019-11-212.36
2019-11-242.39
2019-11-252.48
2019-11-262.50
2019-11-272.49
2019-11-282.50
2019-12-012.53
2019-12-022.48
2019-12-032.23
2019-12-042.26
2019-12-052.26
2019-12-082.28
2019-12-092.24
2019-12-102.21
2019-12-112.19
2019-12-122.19
2019-12-152.24
2019-12-162.23
2019-12-172.31
2019-12-182.34
2019-12-192.25
2019-12-222.26
2019-12-232.26
2019-12-252.25
2019-12-262.28
2019-12-292.31
2019-12-302.33
2020-01-012.34
2020-01-022.38
2020-01-052.41
2020-01-062.38
2020-01-072.45
2020-01-082.38
2020-01-092.44
2020-01-122.55
2020-01-132.68
2020-01-142.76
2020-01-152.78
2020-01-162.72
2020-01-192.81
2020-01-202.74
2020-01-212.73
2020-01-222.70
2020-01-272.69
2020-01-282.67
2020-01-292.72
2020-01-302.78
2020-02-022.80
2020-02-032.78
2020-02-042.79
2020-02-052.84
2020-02-062.85
2020-02-092.89
2020-02-102.97
2020-02-113.04
2020-02-123.06
2020-02-133.06
2020-02-163.10
2020-02-173.10
2020-02-183.08
2020-02-193.06
2020-02-203.05
2020-02-233.03
2020-02-243.02
2020-02-253.08
2020-02-263.11
2020-02-272.99
2020-03-012.90
2020-03-022.91
2020-03-032.91
2020-03-042.99
2020-03-053.04
2020-03-083.04
2020-03-092.95
2020-03-102.91
2020-03-112.86
2020-03-122.78
2020-03-152.62
2020-03-162.67
2020-03-172.70
2020-03-182.58
2020-03-192.23
2020-03-222.37
2020-03-232.23
2020-03-242.30
2020-03-252.34
2020-03-262.37
2020-03-292.41
2020-03-302.39
2020-03-312.44
2020-04-012.46
2020-04-022.50
2020-04-052.55
2020-04-062.60
2020-04-072.60
2020-04-082.67
2020-04-092.77
2020-04-122.84
2020-04-132.72
2020-04-152.85
2020-04-162.93
2020-04-192.28
2020-04-202.32
2020-04-212.27
2020-04-222.19
2020-04-232.21
2020-04-262.22
2020-04-271.70
2020-04-281.98
2020-05-031.90
2020-05-051.93
2020-05-061.76
2020-05-071.79
2020-05-101.83
2020-05-111.92
2020-05-121.74
2020-05-131.75
2020-05-141.79
2020-05-171.79
2020-05-181.82
2020-05-191.83
2020-05-201.86
2020-05-211.89
2020-05-241.89
2020-05-251.89
2020-05-261.89
2020-05-271.88
2020-05-281.88
2020-05-311.92
2020-06-011.97
2020-06-022.00
2020-06-032.01
2020-06-042.03
2020-06-072.09
2020-06-082.26
2020-06-092.27
2020-06-102.27
2020-06-112.35
2020-06-142.32
2020-06-152.21
2020-06-162.35
2020-06-173.20
2020-06-183.30
2020-06-213.39
2020-06-223.71
2020-06-233.68
2020-06-244.17
2020-06-254.18
2020-06-284.31
2020-06-294.22
2020-06-304.34
2020-07-014.43
2020-07-024.85
2020-07-055.12
2020-07-065.57
2020-07-075.24
2020-07-085.43
2020-07-095.55
2020-07-125.58
2020-07-136.49
2020-07-146.68
2020-07-156.71
2020-07-167.41
2020-07-197.56
2020-07-207.39
2020-07-217.47
2020-07-227.22
2020-07-237.18
2020-07-267.43
2020-07-276.71
2020-07-287.54
2020-07-297.52
2020-07-307.75
2020-08-027.45
2020-08-037.26
2020-08-047.57
2020-08-057.85
2020-08-067.91
2020-08-097.99
2020-08-108.53
2020-08-118.89
2020-08-127.89
2020-08-137.75
2020-08-177.62
2020-08-186.99
2020-08-197.12
2020-08-207.29
2020-08-237.82
2020-08-247.82
2020-08-258.03
2020-08-268.06
2020-08-277.92
2020-08-307.99
2020-08-317.98
2020-09-017.94
2020-09-028.11
2020-09-038.24
2020-09-068.16
2020-09-078.25
2020-09-088.26
2020-09-098.03
2020-09-1010.40
2020-09-1311.45
2020-09-1411.11
2020-09-1510.62
2020-09-1610.48
2020-09-1710.34
2020-09-2010.36
2020-09-2110.14
2020-09-229.91
2020-09-239.92
2020-09-249.65
2020-09-279.74
2020-09-289.84
2020-10-0410.17
2020-10-0510.30
2020-10-0610.25
2020-10-0710.22
2020-10-1110.21
2020-10-1210.06
2020-10-1310.01
2020-10-149.97
2020-10-1511.72
2020-10-1810.84
2020-10-1910.58
2020-10-2010.47
2020-10-2110.45
2020-10-2210.41
2020-10-2510.34
2020-10-269.87
2020-10-2710.03
2020-10-2810.11
2020-10-2910.03
2020-11-019.75
2020-11-029.80
2020-11-0310.06
2020-11-0410.01
2020-11-0510.41
2020-11-0810.39
2020-11-0910.67
2020-11-1010.77
2020-11-1110.66
2020-11-1210.79
2020-11-1510.87
2020-11-1611.30
2020-11-1711.54
2020-11-1811.57
2020-11-1911.59
2020-11-2212.15
2020-11-2312.31
2020-11-2412.67
2020-11-2512.50
2020-11-2612.48
2020-11-2912.49
2020-11-3012.67
2020-12-0112.66
2020-12-0212.81
2020-12-0313.02
2020-12-0613.05
2020-12-0712.93
2020-12-0812.98
2020-12-0913.07
2020-12-1013.04
2020-12-1313.23
2020-12-1413.39
2020-12-1513.35
2020-12-1613.62
2020-12-1713.58
2020-12-2013.73
2020-12-2113.74
2020-12-2213.63
2020-12-2313.53
2020-12-2713.57
2020-12-2813.51
2020-12-2913.82
2020-12-3014.03
2021-01-0314.05
2021-01-0414.37
2021-01-0514.60
2021-01-0614.71
2021-01-0714.72
2021-01-1014.89
2021-01-1114.66
2021-01-1214.54
2021-01-1314.90
2021-01-1414.99
2021-01-1714.83
2021-01-1814.73
2021-01-1914.75
2021-01-2014.79
2021-01-2114.87
2021-01-2414.82
2021-01-2514.87
2021-01-2614.81
2021-01-2714.80
2021-01-2814.81
2021-01-3114.78
2021-02-0115.08
2021-02-0215.36
2021-02-0315.40
2021-02-0415.48
2021-02-0715.43
2021-02-0815.53
2021-02-0915.50
2021-02-1415.57
2021-02-1515.63
2021-02-1615.70
2021-02-1715.58
2021-02-1815.36
2021-02-2115.23
2021-02-2215.03
2021-02-2314.95
2021-02-2414.74
2021-02-2514.79
2021-03-0114.61
2021-03-0214.50
2021-03-0314.43
2021-03-0414.39
2021-03-0714.40
2021-03-0814.39
2021-03-0914.37
2021-03-1014.36
2021-03-1114.36
2021-03-1414.41
2021-03-1514.45
2021-03-1614.53
2021-03-1714.55
2021-03-1816.09
2021-03-2116.06
2021-03-2215.78
2021-03-2315.75
2021-03-2415.76
2021-03-2515.75
2021-03-2815.70
2021-03-2915.55
2021-03-3015.59
2021-03-3115.52
2021-04-0115.52
2021-04-0415.52
2021-04-0515.52
2021-04-0615.50
2021-04-0715.49
2021-04-0815.64
2021-04-1115.71
2021-04-1215.75
2021-04-1315.82
2021-04-1415.80
2021-04-1515.75
2021-04-1815.79
2021-04-1915.89
2021-04-2015.90
2021-04-2116.02
2021-04-2215.99
2021-04-2516.05
2021-04-2616.11
2021-04-2716.15
2021-04-2816.22
2021-04-2916.10
2021-05-0216.12
2021-05-0316.10
2021-05-0516.22
2021-05-0616.25
2021-05-0916.27
2021-05-1016.31
2021-05-1116.38
2021-05-1216.29
2021-05-1316.30
2021-05-1616.29
2021-05-1716.40
2021-05-1916.43
2021-05-2016.45
2021-05-2316.47
2021-05-2416.47
2021-05-2516.44
2021-05-2616.43
2021-05-2716.42
2021-05-3016.42
2021-05-3116.38
2021-06-0116.38
2021-06-0216.37
2021-06-0316.46
2021-06-0616.46
2021-06-0716.43
2021-06-0816.45
2021-06-0916.46
2021-06-1016.46
2021-06-1316.50
2021-06-1416.48
2021-06-1516.48
2021-06-1616.50
2021-06-1716.48
2021-06-2016.41
2021-06-2116.42
2021-06-2216.42
2021-06-2316.44
2021-06-2416.43
2021-06-2716.42
2021-06-2816.39
2021-06-2916.41
2021-06-3016.45
2021-07-0116.47
2021-07-0416.48
2021-07-0516.50
2021-07-0616.54
2021-07-0716.61
2021-07-0816.66
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운용성과 목록
펀드3개월 :1.05%6개월 :5.09%1년 :9.56%3년 :27.66%설정 이후 :52.11%

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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)