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UBS Hana Personal Pension Bond Investment Trust S-4

2105065:KS
973.19
KRW
0.14
0.01%
As of 3:35 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
966.44 - 986.57
1 Yr Return
-0.71%
YTD Return
-1.09%
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Previous Close
973.05
52Wk Range
966.44 - 986.57
1 Yr Return
-0.77%
YTD Return
-1.09%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 11/23/2017)
973.19
Total Assets (b KRW) (on 11/23/2017)
21.256
Inception Date
09/20/1995
Last Dividend (on 09/19/2017)
-
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
10.08 m 22.06 b 99.07
Profile
UBS Hana Personal Pension Bond Investment Trust S-4 is an open-end fund incorporated in South Korea.
Address
-
Phone
-