• 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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2A52653:KS

901.18 KRW 10.47 1.18%

As of 21:52:42 ET on 12/22/2014.

Snapshot for Hana UBS Global Emerging Gov&Agency Bond Sec Feeder Investment Trust BN-FoF (2A52653)

Year To Date: -3.26% 3-Month: -7.13% 3-Year: - 52-Week Range: 868.96 - 988.22
1-Month: -5.79% 1-Year: -3.55% 5-Year: - Beta vs KOSPI: 0.51

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  • 2A52653:KS 890.71
  • 1M
  • 1Y
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Fund Profile & Information for 2A52653

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 2A52653

NAV (on 2014-12-23) 901.18
Assets (M) (on 2014-12-23) 12,539.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A52653

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

Fees & Expenses for 2A52653

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for 2A52653

Filing Date: 07/31/2014
Name Position Value % of Total
Hana UBS Global Emerging Gov&A 7,273,254 7,672,433,552 98.989%

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

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