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

2BN0660:KS
1,009.40
KRW
0.18
0.02%
As of 6:05 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
1,003.09 - 1,016.95
1 Yr Return
1.85%
YTD Return
1.05%
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Previous Close
1,009.22
52Wk Range
1,003.09 - 1,016.95
1 Yr Return
1.86%
YTD Return
1.05%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/25/2018)
1,009.4
Total Assets (b KRW) (on 06/25/2018)
162.175
Inception Date
03/10/2017
Last Dividend (on 03/12/2018)
14.03
Dividend Indicated Gross Yield
1.39%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Hana UBS Power e Short-Term Bond Securities Master Investment Trust (Bond) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 60% or more of its assets in bonds and 40% or less in CP.
Address
-
Phone
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