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UBSHana Lifeplan Retirement Pension Long-term Bond Feeder Investment Trust

2539586:KS
1,001.99
KRW
0.88
0.09%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
983.13 - 1,004.73
1 Yr Return
-0.15%
YTD Return
0.96%
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Previous Close
1,001.11
52Wk Range
983.13 - 1,004.73
1 Yr Return
-0.18%
YTD Return
0.96%
Fund Type
Unit Trust
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,001.99
Total Assets (m KRW) (on 06/22/2018)
336.049
Inception Date
01/13/2006
Last Dividend (on 01/12/2018)
-
Dividend Indicated Gross Yield
-
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
0.35%

Top Fund Holdings

Name Position Value % of Fund
346.60 k 346.25 m 99.55
Profile
Daehan Life Plan Retirement Pension Long-Term Bond Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term stable capital gains. The Fund invests 50% in Daehan Life Pension Long-Term Government and Public Bond Master Trust, and 50% in Daehan Life Pension Long-Term Corporate Bond Master Trust.
Address
-
Phone
-