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

2A52653:KS
970.8200
KRW
1.1100
0.11%
As of 10:35 PM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
826.8800 - 974.1800
1 Yr Return
11.90%
YTD Return
13.61%
Previous Close
969.7100
52Wk Range
826.8800 - 974.1800
1 Yr Return
11.15%
YTD Return
13.61%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
970.82
Total Assets (b KRW) (on 08/25/2016)
5.053
Inception Date
03/30/2012
Last Dividend (on 03/29/2016)
-
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
2.59 m 2.42 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
-