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Hanwha Korea Value Bond Securities Master Investment Trust - Bond

3BB4191:KS
1,008.69
KRW
0.13
0.01%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
999.63 - 1,015.66
Previous Close
1,008.56
52Wk Range
999.63 - 1,015.66
Fund Type
Unit Trust
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,008.69
Total Assets (b KRW) (on 12/02/2016)
213.499
Inception Date
03/04/2016
Last Dividend (on -)
-
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

Name Position Value % of Fund
20.00 m 20.09 b 0.00
13.00 m 13.07 b 0.00
85.00 11.27 b 0.00
10.60 m 10.76 b 0.00
10.00 m 10.40 b 0.00
10.00 m 10.25 b 0.00
10.00 m 10.25 b 0.00
10.00 m 10.22 b 0.00
10.00 m 10.12 b 0.00
10.00 m 10.10 b 0.00
Profile
Hanwha Korea Value Bond Securities Master Investment Trust(Bond) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve long-term stable income gains by investing 60% or more of its assets in domestic bonds.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000