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UBS Hana Personal Pension Bond Investment Trust S-3

2104613:KS
995.60
KRW
0.67
0.07%
As of 3:44 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
989.16 - 1,034.23
1 Yr Return
0.89%
YTD Return
0.08%
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Previous Close
996.27
52Wk Range
989.16 - 1,034.23
1 Yr Return
0.84%
YTD Return
0.08%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/19/2017)
995.6
Total Assets (b KRW) (on 01/19/2017)
16.890
Inception Date
05/22/1995
Last Dividend (on 05/23/2016)
33.03
Dividend Indicated Gross Yield
3.32%
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
7.75 m 17.21 b 99.34
Profile
UBS Hana Personal Pension Bond Investment Trust S-3 is an open-end fund incorporated in South Korea.
Address
-
Phone
-