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  • 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

1,014.06 KRW 0.08 0.01%

As of 22:08:42 ET on 05/28/2015.

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

Year To Date: +1.15% 3-Month: +0.73% 3-Year: - 52-Week Range: 1,000.00 - 1,031.59
1-Month: +0.13% 1-Year: +3.10% 5-Year: - Beta vs KOSPI: 0.33

Mutual Fund Chart for 2AD3313

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  • 2AD3313:KS 1,013.98
  • 1M
  • 1Y
Interactive 2AD3313 Chart

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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: -
Managers: IK-HWAN CHO
Web Site: www.ubs-hana.com

Fundamentals for 2AD3313

NAV (on 2015-05-29) 1,014.06
Assets (M) (on 2015-05-28) 1,489.95
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) 3.09

Fees & Expenses for 2AD3313

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

Top Fund Holdings for 2AD3313

Filing Date: 01/31/2015
Name Position Value % of Total
KORMSB 2.79 06/02/16 500,000 507,734,500 24.262%
KORNHB 3 05/31/15 400,000 460,726,400 22.016%
NDFB 3 12/10/16 300,000 306,922,800 14.666%
NDFB 2 ¾ 06/10/17 300,000 306,568,200 14.649%
NDFB 4 ½ 03/10/15 300,000 306,146,100 14.629%
HANMIL 3.16 02/14/15 100,000 100,720,300 4.813%

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

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