• 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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2A52661:KS

978.91 KRW 2.70 0.28%

As of 03:17:17 ET on 07/24/2014.

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

Year To Date: +6.66% 3-Month: +4.02% 3-Year: - 52-Week Range: 881.32 - 978.91
1-Month: +0.87% 1-Year: +3.13% 5-Year: - Beta vs KOSPI: 0.43

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  • 2A52661:KS 978.91
  • 1M
  • 1Y
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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: 82-2-3771-7800
Managers: BO-YOUNG JUNG
Web Site: www.ubs-hana.com

Fundamentals for 2A52661

NAV (on 2014-07-24) 978.91
Assets (M) (on 2014-07-24) 15,620.37
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: 02/28/2014
Name Position Value % of Total
Hana UBS Global Emerging Gov&A 9,554,178 9,337,469,231 99.002%

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

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