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HANA UBS Retirement Pension Securities Master Investment Trust - Bond

2A81058:KS
Liquidated
2A81058:KS was liquidated
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 12/20/2016)
78.486
Inception Date
01/16/2012
Last Dividend (on 12/21/2016)
11.29
Dividend Indicated Gross Yield
-
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 25.94 m 33.42
25.00 k 25.45 m 32.79
6.00 k 6.93 m 8.93
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
-