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

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2A52638:KS
890.23
KRW
As of 03:23:22 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
881.14 - 1,005.26
1 Yr Return
-11.44%
YTD Return
-4.34%
52Wk Range
881.14 - 1,005.26
1 Yr Return
-11.44%
YTD Return
-4.34%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
890.23
Total Assets (b KRW) (on 09/01/2015)
4.350
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
UBS Lux Emerging Economies Fun 35.20 k 5.72 b 58.93
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
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PHONE
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