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UBSHana FirstClass Pension Bond Investment Trust

2644634:KS
989.82
KRW
0.72
0.07%
As of 4:56 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
978.82 - 1,003.42
1 Yr Return
-1.12%
YTD Return
0.12%
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Previous Close
990.54
52Wk Range
978.82 - 1,003.42
1 Yr Return
-1.03%
YTD Return
0.12%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/23/2018)
989.82
Total Assets (b KRW) (on 04/23/2018)
2.894
Inception Date
01/25/2007
Last Dividend (on 01/24/2018)
-
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
0.26%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
3.32 m 3.28 b 99.69
Profile
UBS Hana FirstClass Pension Bond Investment Trust is an open-end fund incorporated in Korea. The object of the Fund is to achieve returns through long-term RSP, to achieve stable returns and to minimize the risk due to interest rate volatility through maturity matching portfolio. The Fund invests 60% or more in bonds, and 40% or less in CPs and ABSs respectively.
Address
-
Phone
-