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  • Fund Type: Fund of Funds
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

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

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911.79 KRW 2.63 0.29%

As of 22:37:30 ET on 03/29/2015.

Snapshot for Hana UBS Global Emerging Gov&Agency Bond Sec Feeder Investment Trust BN-FoF (2A52646)

Year To Date: -0.61% 3-Month: -0.86% 3-Year: - 52-Week Range: 879.30 - 997.19
1-Month: -0.42% 1-Year: -1.71% 5-Year: - Beta vs KOSPI: 0.43

Mutual Fund Chart for 2A52646

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  • 2A52646:KS 914.42
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Fund Profile & Information for 2A52646

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)

Inception Date: 03-30-2012 Telephone: -
Web Site:

Fundamentals for 2A52646

NAV (on 2015-03-30) 911.79
Assets (M) (on 2015-03-27) 10,197.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A52646

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2A52646

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2A52646

Filing Date: 10/31/2014
Name Position Value % of Total
Hana UBS Global Emerging Gov&A 7,208,063 7,087,025,156 99.007%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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