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UBS Hana New MMF S-26

2161753:KS
1,014.87
KRW
0.04
0.00%
As of 3:04 AM EST 2/24/2017
Days to Maturity
-
Total Assets (b -) (on 02/24/2017)
947.085
Inception Date
03/02/2000
52Wk Range
1,000.00 - 1,018.17
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Previous Close
1,014.83
52Wk Range
1,000.00 - 1,018.17
1 Yr Return
1.52%
YTD Return
0.25%
Days to Maturity
-
Total Assets (b -) (on 02/24/2017)
947.085
Inception Date
03/02/2000
Fund Managers
SEUNG-CHAN HEO
Current Mgmt Fee
0.08%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
36.00 m 36.53 b 0.00
24.00 m 24.11 b 0.00
21.00 m 21.05 b 0.00
10.00 m 10.03 b 0.00
10.00 m 10.03 b 0.00
10.00 m 10.03 b 0.00
10.00 m 10.02 b 0.00
10.00 m 10.00 b 0.00
Profile
UBS Hana New MMF S-26 is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable capital gains by investing in bonds and CPs. The Fund invests in government bonds, municipal bonds, CPs, beneficiary certificates, and Repos.
Address
-
Phone
-