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UBS Hana Personal Pension Bond Investment Trust S-1

2103292:KS
975.77
KRW
0.97
0.10%
As of 9:37 PM EST 2/19/2018
Fund Type
Unit Trust
52Wk Range
969.28 - 988.89
1 Yr Return
-1.33%
YTD Return
-0.28%
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Previous Close
976.74
52Wk Range
969.28 - 988.89
1 Yr Return
-1.21%
YTD Return
-0.28%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/20/2018)
975.77
Total Assets (b KRW) (on 02/20/2018)
25.516
Inception Date
06/20/1994
Last Dividend (on 06/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.96 m 26.15 b 99.20
Profile
UBS Hana Personal Pension Bond Investment Trust S-1 is an open-end fund incorporated in South Korea.
Address
-
Phone
-