Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist


912.13 KRW 0.72 0.08%

As of 22:37:18 ET on 05/26/2015.

Snapshot for Hana UBS Global Emerging Gov&Agency Bond Sec Feeder Investment Trust BN-FoF (2A52661)

Year To Date: +1.14% 3-Month: +1.79% 3-Year: -1.38% 52-Week Range: 862.77 - 982.79
1-Month: +0.56% 1-Year: -4.96% 5-Year: - Beta vs KOSPI: 0.45

Mutual Fund Chart for 2A52661

No chart data available.
  • 2A52661:KS 912.13
  • 1M
  • 1Y
Interactive 2A52661 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 2A52661

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 2A52661

NAV (on 2015-05-27) 912.13
Assets (M) (on 2015-05-26) 9,222.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A52661

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

Fees & Expenses for 2A52661

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for 2A52661

Filing Date: 01/31/2015
Name Position Value % of Total
Hana UBS Global Emerging Gov&A 6,087,325 5,650,733,098 99.018%

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

Sponsored Link
Sponsored Links
sec ||= nil