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Hana UBS Domestic Bond Securities Master Investment Trust-Bond

2AD3313:KS
Liquidated
2AD3313: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)
159.791
Inception Date
11/20/2012
Last Dividend (on 12/21/2016)
1.36
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
300.00 k 305.72 m 85.79
20.00 k 20.29 m 5.69
Profile
Hana UBS Domestic Bond Securities Master Investment Trust-Bond is a fund incorporated in South Korea.
Address
-
Phone
-