• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Hana UBS Domestic Bond Securities Master Investment Trust-Bond

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2AD3313:KS

1,001.37 KRW 0.06 0.01%

As of 02:40:09 ET on 12/19/2014.

Snapshot for Hana UBS Domestic Bond Securities Master Investment Trust-Bond (2AD3313)

Year To Date: +2.93% 3-Month: +0.68% 3-Year: - 52-Week Range: 1,000.00 - 1,031.59
1-Month: +0.14% 1-Year: +3.05% 5-Year: - Beta vs KOSPI: 0.33

Mutual Fund Chart for 2AD3313

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  • 2AD3313:KS 1,001.37
  • 1M
  • 1Y
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Fund Profile & Information for 2AD3313

Hana UBS Domestic Bond Securities Master Investment Trust-Bond is a fund incorporated in South Korea.

Inception Date: 11-20-2012 Telephone: 82-2-3771-7800
Managers: IK-HWAN CHO
Web Site: www.ubs-hana.com

Fundamentals for 2AD3313

NAV (on 2014-12-19) 1,001.37
Assets (M) (on 2014-12-19) 2,294.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AD3313

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 31.36
Dividend Yield (ttm) 3.13

Fees & Expenses for 2AD3313

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2AD3313

Filing Date: 07/31/2014
Name Position Value % of Total
KORMSB 2.79 06/02/16 500,000 505,314,000 18.087%
KORMSB 0 08/19/14 500,000 499,407,500 17.876%
KORNHB 3 05/31/15 400,000 454,586,000 16.272%
NDFB 3 12/10/16 300,000 304,731,900 10.908%
KORMSB 2.72 12/09/14 300,000 301,511,400 10.792%
KORMSB 2.74 02/02/15 200,000 201,703,600 7.220%
NDFB 2 ¾ 06/10/17 100,000 101,031,500 3.616%
HANMIL 3.16 02/14/15 100,000 100,988,500 3.615%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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