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Hanwha Short Term Government&Agency Bond Securities Investment Trust-Bond

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3559351:KS
1,005.67
KRW
0.05
0.00%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1,000.14 - 1,005.67
YTD Return
0.50%
Previous Close
1,005.62
52Wk Range
1,000.14 - 1,005.67
YTD Return
0.50%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,005.67
Total Assets (t KRW) (on 08/28/2015)
2.810
Inception Date
03/02/2006
Last Dividend (on 03/06/2014)
25.69
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-SE OH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
Hanwha ARIRANG Short-Term Bond 394.00 k 40.81 b 0.00
CUSIP:PP2C9F22 30.00 m 30.19 b 0.00
KORMSB 2.8 04/02/16 23.00 m 23.27 b 0.00
KORIND 3.037 05/13/16 20.00 m 20.36 b 0.00
KDICB 2.98 01/08/16 20.00 m 20.35 b 0.00
KB KStar Short Term MSB ETF - 200.00 k 20.29 b 0.00
KORAIL 3.05 04/15/16 20.00 m 20.26 b 0.00
NFFSHC 2.92 01/16/16 20.00 m 20.19 b 0.00
KWNDDC 3.73 07/16/15 20.00 m 20.10 b 0.00
KORMSB 2.01 01/09/16 20.00 m 20.06 b 0.00
Profile
Hanwha Short Term Government&Agency Bond Securities Investment Trust-Bond is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable current income through investment in bonds and additional gains through active bond trades. The Fund invests 60% or more in bonds, 40% or less in CPs, and 40% or less in ABSs.
ADDRESS
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
PHONE
82-2-6950-0000