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Hana UBS Power Securities Investment Trust1-Bond

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2665407:KS
1,010.73
KRW
0.43
0.04%
As of 03:07:56 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,037.37
1 Yr Return
3.05%
YTD Return
1.87%
Previous Close
1,010.30
52Wk Range
1,000.00 - 1,037.37
1 Yr Return
3.05%
YTD Return
1.87%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/03/2015)
1,010.73
Total Assets (b KRW) (on 09/03/2015)
2.832
Inception Date
03/21/2007
Last Dividend (on 03/20/2015)
37.61
Dividend Indicated Gross Yield
3.72%
Fund Managers
IK-HWAN CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 3 ½ 03/10/17 800.00 k 828.81 m 48.91
KORNHB 3 08/31/15 650.00 k 749.25 m 44.22
SMIABS 13.23 07/18/10 605.41 k 1.00 0.00
Profile
Hana UBS Power Securities Investment Trust1(Bond) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve high returns through below-investment grade CPs and allocate the rest in bonds and CPs with BBB+ rating or better. The Fund invests 60% or more in bonds, 20% or less in subordinate bonds, 10~20% in high risk high return bonds.
ADDRESS
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PHONE
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