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Hana UBS Domestic Bond Securities Master Investment Trust-Bond

2AD3313:KS
1,013.49
KRW
0.03
0.00%
As of 11:02 PM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
999.54 - 1,023.08
1 Yr Return
1.82%
YTD Return
1.13%
Previous Close
1,013.46
52Wk Range
999.54 - 1,023.08
1 Yr Return
1.84%
YTD Return
1.13%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/27/2016)
1,013.49
Total Assets (m KRW) (on 07/27/2016)
446.327
Inception Date
11/20/2012
Last Dividend (on 11/20/2015)
23.14
Dividend Indicated Gross Yield
2.28%
Fund Managers
IK-HWAN CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 k 307.47 m 51.88
250.00 k 255.22 m 43.06
Profile
Hana UBS Domestic Bond Securities Master Investment Trust-Bond is a fund incorporated in South Korea.
Address
-
Phone
-