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Hana UBS life Plan Retirement Pension Long-term Sec Feeder Inv Trust - Bond

2536459:KS
1,003.09
KRW
0.21
0.02%
As of 4:35 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
996.59 - 1,014.07
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
1,003.30
52Wk Range
996.59 - 1,014.07
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,003.09
Total Assets (b KRW) (on 08/23/2017)
1.179
Inception Date
01/03/2006
Last Dividend (on 01/03/2017)
10.48
Dividend Indicated Gross Yield
1.04%
Fund Managers
IK-HWAN CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
965.15 k 965.86 m 99.17
Profile
Hana UBS Life Plan Retirement Pension Long-term Securities Feeder Investment Trust(Bond) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by investing in Master Trust. The Fund invests 90% in Daehan Retirement Pension Active Bond Master Trust which invests 60% or more in bonds, 40% or less in CPs, and 40% or less in ABSs.
Address
-
Phone
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