• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

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

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3559351:KS

1,000.43 KRW 0.13 0.01%

As of 20:08:18 ET on 12/25/2014.

Snapshot for Hanwha Short Term Government&Agency Bond Securities Investment Trust-Bond (3559351)

Year To Date: +0.59% 3-Month: - 3-Year: +2.53% 52-Week Range: 1,000.00 - 1,025.97
1-Month: - 1-Year: +0.70% 5-Year: +3.36% Beta vs KOSPI: -

Mutual Fund Chart for 3559351

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  • 3559351:KS 1,000.30
  • 1M
  • 1Y
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Fund Profile & Information for 3559351

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.

Inception Date: 03-02-2006 Telephone: 82-2-6950-0000
Managers: HYUN-SE OH
Web Site: www.hanwhafund.co.kr

Fundamentals for 3559351

NAV (on 2014-12-26) 1,000.43
Assets (M) (on 2014-12-24) 1,331,576.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3559351

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-06) 25.69
Dividend Yield (ttm) 2.57

Fees & Expenses for 3559351

Front Load -
Back Load -
Current Mgmt Fee 0.21
Redemption Fee -
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for 3559351

Filing Date: 07/31/2014
Name Position Value % of Total
SKFB 0 08/21/14 8,500,000 8,488,737,500 0.000%
INCHRD 2 ½ 12/31/15 3,727,932 4,074,223,331 0.000%
KORMSB 0 10/07/14 3,700,000 3,683,716,300 0.000%
KOLAHO 3.86 02/13/15 3,300,000 3,351,948,600 0.000%
KORAIL 5.34 09/28/14 3,000,000 3,028,212,000 0.000%
KORMSB 2.74 02/02/15 2,000,000 2,017,036,000 0.000%
SHINCP 5.46 05/13/15 1,900,000 1,965,031,300 0.000%
KDICB 4.14 06/23/16 1,200,000 1,241,571,600 0.000%
IUDC 3.57 12/31/14 1,000,000 1,096,232,000 0.000%
KOREAS 0 06/10/15 300,000 293,934,600 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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