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

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2A52653:KS
847.2900
KRW
2.2200
0.26%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
826.8800 - 927.6300
1 Yr Return
-6.77%
YTD Return
-0.84%
Previous Close
845.0700
52Wk Range
826.8800 - 927.6300
1 Yr Return
-6.92%
YTD Return
-0.84%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
847.29
Total Assets (b KRW) (on 02/05/2016)
5.235
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
0.67%
Top Fund Holdings
Name Position Value % of Fund
Hana UBS Global Emerging Gov&A 3.18 m 2.87 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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