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HANA UBS Retirement Pension Securities Master Investment Trust - Bond

2A81058:KS
1,008.30
KRW
1.69
0.17%
As of 9:59 PM EST 12/4/2016
Fund Type
Unit Trust
52Wk Range
998.94 - 1,032.63
1 Yr Return
1.88%
YTD Return
1.08%
Previous Close
1,009.99
52Wk Range
998.94 - 1,032.63
1 Yr Return
2.12%
YTD Return
1.08%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/05/2016)
1,008.3
Total Assets (m KRW) (on 12/05/2016)
78.255
Inception Date
01/16/2012
Last Dividend (on 01/18/2016)
28.22
Dividend Indicated Gross Yield
2.80%
Fund Managers
IK-HWAN CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 26.72 m 35.60
25.00 k 26.48 m 35.28
6.00 k 6.91 m 9.21
4.00 k 4.62 m 6.16
Profile
HANA UBS Retirement Pension Securities Master Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic debt securities. The Fund invests 60% or more of its assets in bonds rated higher than BBB-.
Address
-
Phone
-