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Hanwha Korea Value Bond Securities Master Investment Trust - Bond

3BB4191:KS
1,012.49
KRW
0.15
0.01%
As of 10:42 PM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
1,002.02 - 1,018.71
1 Yr Return
1.35%
YTD Return
1.55%
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Previous Close
1,012.64
52Wk Range
1,002.02 - 1,018.71
1 Yr Return
1.37%
YTD Return
1.55%
Fund Type
Unit Trust
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/17/2017)
1,012.49
Total Assets (b KRW) (on 08/17/2017)
165.903
Inception Date
03/04/2016
Last Dividend (on 03/06/2017)
15.56
Dividend Indicated Gross Yield
1.54%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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