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Hana UBS Domestic Bond Securities Master Investment Trust-Bond

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2AD3313:KS
1,020.08
KRW
0.19
0.02%
As of 00:37:54 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,031.59
1 Yr Return
2.82%
YTD Return
1.76%
Previous Close
1,019.89
52Wk Range
1,000.00 - 1,031.59
1 Yr Return
2.82%
YTD Return
1.76%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/02/2015)
1,020.08
Total Assets (m KRW) (on 09/02/2015)
800.774
Inception Date
11/20/2012
Last Dividend (on 11/20/2014)
31.36
Dividend Indicated Gross Yield
3.07%
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 507.87 m 32.15
NDFB 3 12/10/16 300.00 k 309.26 m 19.58
NDFB 2 ¾ 06/10/17 300.00 k 308.99 m 19.56
KORNHB 3 05/31/15 200.00 k 231.54 m 14.66
Profile
Hana UBS Domestic Bond Securities Master Investment Trust-Bond is a fund incorporated in South Korea.
ADDRESS
-
PHONE
-