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UBS Hana In-Best Pension Securities Master Investment Trust - Bond

2BJ9493:KS
1,018.91
KRW
0.07
0.01%
As of 6:05 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
994.64 - 1,018.98
1 Yr Return
2.03%
YTD Return
1.38%
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Previous Close
1,018.98
52Wk Range
994.64 - 1,018.98
1 Yr Return
2.02%
YTD Return
1.38%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/25/2018)
1,018.91
Total Assets (b KRW) (on 06/25/2018)
64.589
Inception Date
11/30/2016
Last Dividend (on 11/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
UBS Hana In-Best Pension Securities Master Investment Trust(Bond) is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in bonds and 40% or less in CP.
Address
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Phone
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