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Hana UBS Power e Short-Term Securities Investment Trust - Bond

2BL2924:KS
1,003.96
KRW
0.04
0.00%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,003.96
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Previous Close
1,003.92
52Wk Range
1,000.00 - 1,003.96
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,003.96
Total Assets (b KRW) (on 07/21/2017)
874.864
Inception Date
02/07/2017
Last Dividend (on 04/17/2017)
3.05
Dividend Indicated Gross Yield
0.30%
Fund Managers
NA-YOUNG JEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Hana UBS Power e Short-Term Securities Investment Trust(Bond) is an open-end fu- nd incorporated in South Korea. The objective of the Fund is to minimize the ri- sk associated with the interest rate volatility and to achieve stable returns through hedging remaining risks. The Fund invests 90% or more its assets in Hana UBS Power e Short-Term Bond Securities Master Investment Trust (Bond).
Address
-
Phone
-