Error: Could not add to watchlist. X

Hana UBS Domestic Bond Securities Master Investment Trust-Bond

+ Watchlist
2AD3313:KS
1,018.53
KRW
0.08
0.01%
As of 04:23:03 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,031.59
1 Yr Return
2.91%
YTD Return
1.61%
Previous Close
1,018.61
52Wk Range
1,000.00 - 1,031.59
1 Yr Return
2.91%
YTD Return
1.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,018.53
Total Assets (m KRW) (on 07/31/2015)
936.415
Inception Date
11/20/2012
Last Dividend (on 11/20/2014)
31.36
Dividend Indicated Gross Yield
3.08%
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
KORMSB 2.79 06/02/16 500.00 k 507.37 m 31.30
KORNHB 3 05/31/15 400.00 k 462.37 m 28.52
NDFB 3 12/10/16 300.00 k 309.21 m 19.07
NDFB 2 ¾ 06/10/17 300.00 k 309.18 m 19.07
Profile
Hana UBS Domestic Bond Securities Master Investment Trust-Bond is a fund incorporated in South Korea.
ADDRESS
-
PHONE
-