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UBS Hana Personal Pension Bond Investment Trust S-3

2104613:KS
981.62
KRW
0.36
0.04%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
978.95 - 1,011.85
1 Yr Return
-2.99%
YTD Return
-1.33%
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Previous Close
981.98
52Wk Range
978.95 - 1,011.85
1 Yr Return
-3.02%
YTD Return
-1.33%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/17/2017)
981.62
Total Assets (b KRW) (on 10/17/2017)
15.550
Inception Date
05/22/1995
Last Dividend (on 05/21/2017)
-
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
7.31 m 15.96 b 99.47
Profile
UBS Hana Personal Pension Bond Investment Trust S-3 is an open-end fund incorporated in South Korea.
Address
-
Phone
-