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UBSHana Lifeplan Retirement Pension Long-term Bond Feeder Investment Trust

2539586:KS
1,011.63
KRW
1.00
0.10%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
999.64 - 1,032.24
1 Yr Return
1.85%
YTD Return
1.35%
Previous Close
1,010.63
52Wk Range
999.64 - 1,032.24
1 Yr Return
1.93%
YTD Return
1.35%
Fund Type
Unit Trust
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/09/2016)
1,011.63
Total Assets (m KRW) (on 12/09/2016)
545.272
Inception Date
01/13/2006
Last Dividend (on 01/13/2016)
31.97
Dividend Indicated Gross Yield
3.16%
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
267.63 k 276.07 m 49.52
268.53 k 275.82 m 49.48
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
-