- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: South Korea
Hana UBS Power 10 Securities Investment Trust1-Bond Balanced
+ Add to Watchlist2866807:KS
1,003.68 KRW 0.000.00%As of 04:23:05 ET on 05/16/2013.
Snapshot for Hana UBS Power 10 Securities Investment Trust1-Bond Balanced (2866807)
| Year To Date: | +1.24% | 3-Month: | +0.86% | 3-Year: | +8.42% | 52-Week Range: | 998.77 - 1,201.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +18.23% | 5-Year: | - | Beta vs KOSPI: | 0.40 |
Fund Profile & Information for 2866807
Hana UBS Power 10 Securities Investment Trust1(Bond Balanced)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve returns through below investment grade bonds and CPs.
| Inception Date: | 03-20-2007 | Telephone: | 82-2-3771-7800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs-hana.com | ||
Fundamentals for 2866807
| NAV | (on 2013-05-16) 1,003.68 |
|---|---|
| Assets (M) | (on 2013-05-16) 46,934.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2866807
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-20) 188.44 |
| Dividend Yield (ttm) | 18.77 |
Fees & Expenses for 2866807
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.23 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.72 |
Top Fund Holdings for 2866807
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NDFB 3 12/10/13 | 10,000,000 | 10,037,560,000 | 26.277% |
| NDFB 3 ¼ 06/10/15 | 6,500,000 | 6,576,537,500 | 17.217% |
| KORMSB 0 03/05/13 | 3,400,000 | 3,383,819,400 | 8.858% |
| NDFB 3 ½ 09/10/16 | 2,000,000 | 2,060,612,000 | 5.394% |
| HANSOL 5 ½ 03/16/13 | 2,000,000 | 2,013,220,000 | 5.270% |
| KORMSB 0 02/19/13 | 2,000,000 | 1,992,604,000 | 5.216% |
| NDFB 4 ¾ 03/10/14 | 1,000,000 | 1,037,351,000 | 2.716% |
| DAECAP 5.45 06/29/13 | 800,000 | 807,658,400 | 2.114% |
| Samsung Electronics Co Ltd | 496 | 754,912,000 | 1.976% |
| NDFB 4 ½ 03/10/15 | 595,000 | 624,257,935 | 1.634% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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