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

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2A52646:KS
871.6800
KRW
0.7200
0.08%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
871.6800 - 992.9600
1 Yr Return
-12.20%
YTD Return
-5.25%
Previous Close
872.4000
52Wk Range
871.6800 - 992.9600
1 Yr Return
-12.20%
YTD Return
-5.25%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
871.68
Total Assets (b KRW) (on 08/31/2015)
6.352
Inception Date
03/30/2012
Last Dividend (on 03/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BO-YOUNG JUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hana UBS Global Emerging Gov&A 5.05 m 4.80 b 99.00
Profile
Hana UBS Global Emerging Goverment&Agency Bond Securities Feeder 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 Hana UBS Global Emerging Goverment&Agency Bond Securities Master Investment Trust(Bond-Fund of Funds)
ADDRESS
-
PHONE
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