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Hana UBS Domestic Bond Securities Master Investment Trust-Bond

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2AD3313:KS
1,016.44
KRW
0.06
0.01%
As of 03:08:54 ET on 07/03/2015.
Volume
0
Previous Close
1,016.50
52Wk Range
1,000.00 - 1,031.59
1 Yr Return
3.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,016.44
Total Assets (b KRW) (on 07/03/2015)
1.016
Inception Date
11/20/2012
Last Dividend (on 11/20/2014)
31.36
Dividend Indicated Gross Yield
3.09%
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 508.26 m 28.43
KORNHB 3 05/31/15 400.00 k 461.40 m 25.80
NDFB 3 12/10/16 300.00 k 307.10 m 17.17
NDFB 2 ¾ 06/10/17 300.00 k 306.63 m 17.15
NDFB 4 ½ 03/10/15 150.00 k 153.31 m 8.57
Profile
Hana UBS Domestic Bond Securities Master Investment Trust-Bond is a fund incorporated in South Korea.
ADDRESS
-
PHONE
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