• 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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2A52646:KS

950.02 KRW 2.73 0.29%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: +2.64% 3-Month: +2.74% 3-Year: - 52-Week Range: 886.01 - 1,045.18
1-Month: +3.12% 1-Year: -7.56% 5-Year: - Beta vs KOSPI: 0.51

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  • 2A52646:KS 950.02
  • 1M
  • 1Y
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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: 82-2-3771-7800
Managers: BO-YOUNG JUNG
Web Site: www.ubs-hana.com

Fundamentals for 2A52646

NAV (on 2014-04-18) 950.02
Assets (M) (on 2014-04-18) 18,000.88
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: 11/30/2013
Name Position Value % of Total
Hana UBS Global Emerging Gov&A 12,489,593 12,290,430,237 98.981%

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

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