Error: Could not add to watchlist. X
+ Watchlist

Hana UBS InBest New MMF K-1 - Government and Agency Bond

2393695:KS
1,004.90
KRW
0.03
0.00%
As of 4:39 AM EDT 6/22/2017
Days to Maturity
-
Total Assets (b -) (on 06/22/2017)
195.397
Inception Date
12/01/2003
52Wk Range
1,000.00 - 1,009.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,004.87
52Wk Range
1,000.00 - 1,009.00
1 Yr Return
0.83%
YTD Return
0.42%
Days to Maturity
-
Total Assets (b -) (on 06/22/2017)
195.397
Inception Date
12/01/2003
Fund Managers
SEUNG-CHAN HEO
Current Mgmt Fee
0.15%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
18.50 m 18.45 b 19.04
12.70 m 12.84 b 13.25
10.00 m 10.02 b 10.34
10.00 m 9.99 b 10.31
9.50 m 9.50 b 9.80
7.30 m 7.30 b 7.53
7.10 m 7.10 b 7.32
5.00 m 5.00 b 5.16
5.00 m 4.99 b 5.15
4.00 m 3.99 b 4.12
Profile
Daehan In-Best Government Bond New Money Market Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current incomes by investing in short-term financial assets. The Fund invests in government bonds, municipal bonds, corporate bonds, CPs, beneficiary certificates, and Repos.
Address
-
Phone
-