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Hana UBS Power Mid Term Bond Securities Feeder Investment Trust - Bond

2AZ5163:KS
1,000.44
KRW
0.32
0.03%
As of 3:34 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
996.28 - 1,009.64
1 Yr Return
0.08%
YTD Return
-0.25%
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Previous Close
1,000.76
52Wk Range
996.28 - 1,009.64
1 Yr Return
0.03%
YTD Return
-0.25%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/21/2018)
1,000.44
Total Assets (b KRW) (on 02/21/2018)
105.847
Inception Date
02/13/2015
Last Dividend (on 02/13/2018)
0.04
Dividend Indicated Gross Yield
0.00%
Fund Managers
YEO JONG-HUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
110.70 m 110.41 b 99.58
Profile
Hana UBS Power Mid Term Bond Securities Feeder Investment Trust(Bond) is an open -end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 70% or more of its assets in Hana UBS Power Mid Term Bond Securities Master Investment Trust(Bond).
Address
-
Phone
-