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UBSHana Lifeplan Retirement Pension Long-term Bond Feeder Investment Trust

2539586:KS
1,001.50
KRW
0.93
0.09%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
991.59 - 1,026.97
1 Yr Return
-0.66%
YTD Return
0.36%
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Previous Close
1,000.57
52Wk Range
991.59 - 1,026.97
1 Yr Return
-0.80%
YTD Return
0.36%
Fund Type
Unit Trust
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,001.5
Total Assets (m KRW) (on 07/24/2017)
425.085
Inception Date
01/13/2006
Last Dividend (on 01/13/2017)
16.58
Dividend Indicated Gross Yield
1.66%
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
412.71 k 413.10 m 99.22
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
-