• 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

904.90 KRW 4.08 0.45%

As of 01:08:24 ET on 12/26/2014.

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

Year To Date: -1.40% 3-Month: -5.10% 3-Year: - 52-Week Range: 862.77 - 982.79
1-Month: -4.29% 1-Year: -1.26% 5-Year: - Beta vs KOSPI: 0.44

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  • 2A52661:KS 904.90
  • 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 2014-12-26) 904.90
Assets (M) (on 2014-12-26) 12,684.08
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: 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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