Error: Could not add to watchlist. X
+ Watchlist

Hanwha Dream Long-Term Housing Plan Securities Convertible Invest Trust KM1-Bond

3360230:KS
1,000.17
KRW
0.11
0.01%
As of 3:25 AM EST 12/15/2017
Fund Type
Unit Trust
52Wk Range
991.90 - 1,006.81
1 Yr Return
0.04%
YTD Return
-0.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,000.06
52Wk Range
991.90 - 1,006.81
1 Yr Return
0.29%
YTD Return
-0.08%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/15/2017)
1,000.17
Total Assets (m KRW) (on 12/15/2017)
641.821
Inception Date
01/27/2003
Last Dividend (on 01/31/2017)
3.26
Dividend Indicated Gross Yield
0.33%
Fund Managers
HYUN-SE OH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
624.76 k 631.90 m 97.85
Profile
Hanwha Dream Long-Term Housing Plan Bond Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to invest in Korean government and public bonds and high-grade corporate bonds, and minimize the impact of interest rate fluctuations. The Fund invests 60% or more in bonds and bond derivatives and 40% or less in liquid assets and CPs.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000