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

Hana UBS Domestic Bond Securities Master Investment Trust-Bond

+ Add to Watchlist

2AD3313:KS

1,020.48 KRW 0.000.00%

As of 23:01:09 ET on 07/29/2014.

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

Year To Date: +1.70% 3-Month: +0.82% 3-Year: - 52-Week Range: 1,000.00 - 1,030.15
1-Month: +0.36% 1-Year: +2.92% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 2AD3313

No chart data available.
  • 2AD3313:KS 1,020.48
  • 1M
  • 1Y
Interactive 2AD3313 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 1,020.48
Assets (M) (on 2014-07-30) 2,806.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AD3313

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-20) 30.13
Dividend Yield (ttm) 2.95

Fees & Expenses for 2AD3313

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

Top Fund Holdings for 2AD3313

Filing Date: 03/31/2014
Name Position Value % of Total
KORNHB 3 05/31/15 400,000 449,493,200 57.337%
NDFB 3 12/10/16 200,000 202,505,200 25.831%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil