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UBS Hana New MMF 1

2465691:KS
Liquidated
2465691:KS was liquidated
1,000.89
KRW
0.09
0.01%
As of 2:35 AM EST 12/19/2016
Days to Maturity
-
Total Assets (b -) (on 12/19/2016)
11.136
Inception Date
11/23/2004
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Previous Close
1,000.80
Days to Maturity
-
Total Assets (b -) (on 12/19/2016)
11.136
Inception Date
11/23/2004
Fund Managers
NA-YOUNG JEON
Current Mgmt Fee
0.03%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
99.50 k 100.86 m 0.00
Profile
UBS Hana New MMF 1 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
-