• 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

1,000.96 KRW 0.09 0.01%

As of 00:53:58 ET on 11/28/2014.

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

Year To Date: +2.89% 3-Month: +0.96% 3-Year: - 52-Week Range: 1,000.00 - 1,031.59
1-Month: +0.28% 1-Year: +3.20% 5-Year: - Beta vs KOSPI: 0.33

Mutual Fund Chart for 2AD3313

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  • 2AD3313:KS 1,000.96
  • 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 2014-11-28) 1,000.96
Assets (M) (on 2014-11-28) 2,401.75
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: 06/30/2014
Name Position Value % of Total
KORNHB 3 05/31/15 400,000 452,814,000 18.942%
NDFB 3 12/10/16 300,000 302,765,700 12.665%
KORMSB 2.72 12/09/14 300,000 300,647,100 12.577%
KORMSB 2.74 02/02/15 200,000 201,054,000 8.411%
KORNHB 3 07/31/14 100,000 115,677,200 4.839%
HANMIL 3.16 02/14/15 100,000 100,648,500 4.210%

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

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