Error: Could not add to watchlist. X

Hana UBS Domestic Bond Securities Master Investment Trust-Bond

+ Watchlist
2AD3313:KS
1,005.56
KRW
0.15
0.01%
As of 9:38 PM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
999.54 - 1,023.08
1 Yr Return
2.30%
YTD Return
0.34%
Previous Close
1,005.41
52Wk Range
999.54 - 1,023.08
1 Yr Return
2.23%
YTD Return
0.34%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/11/2016)
1,005.56
Total Assets (m KRW) (on 02/11/2016)
651.488
Inception Date
11/20/2012
Last Dividend (on 11/20/2015)
23.14
Dividend Indicated Gross Yield
2.30%
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
NDFB 2 ¾ 06/10/17 300.00 k 308.59 m 42.21
NDFB 3 12/10/16 300.00 k 308.15 m 42.15
KORMSB 2.79 06/02/16 50.00 k 50.60 m 6.92
Profile
Hana UBS Domestic Bond Securities Master Investment Trust-Bond is a fund incorporated in South Korea.
ADDRESS
-
PHONE
-