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Hana UBS Global Emerging Gov&Agency Bond Sec Master Investment Trust BN-FoF

2A52638:KS
982.29
KRW
0.69
0.07%
As of 4:15 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
851.70 - 992.19
1 Yr Return
6.56%
YTD Return
11.62%
Previous Close
982.98
52Wk Range
851.70 - 992.19
1 Yr Return
6.64%
YTD Return
11.62%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
982.29
Total Assets (b KRW) (on 07/26/2016)
3.788
Inception Date
08/04/2011
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BO-YOUNG JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.58 k 3.70 b 94.96
Profile
Hana UBS Global Emerging Goverment&Agency Bond Securities Master Investment Trust(Bond-Fund of Funds)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in other indirect investments which invest in debt securities issued by emerging market contries. The Fund invests 60% or more of its assets in other funds.
Address
-
Phone
-