• Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Hana UBS Global Smart High Yield Securities Feeder Investment Trust - Bond-FoF

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1,063.56 KRW 5.56 0.53%

As of 02:58:49 ET on 10/24/2014.

Snapshot for Hana UBS Global Smart High Yield Securities Feeder Investment Trust - Bond-FoF (2AD3347)

Year To Date: +4.59% 3-Month: -0.32% 3-Year: - 52-Week Range: 1,000.00 - 1,092.81
1-Month: -0.63% 1-Year: +6.54% 5-Year: - Beta vs KOSPI: 0.36

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  • 2AD3347:KS 1,063.56
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Fund Profile & Information for 2AD3347

Hana UBS Global Smart High Yield Securities Feeder Investment Trust(Bond-Fund of Funds)is an open-end fund incoporatd in South Korea. The Fund's objective is to achieve capital gains by investing in domestic and overseas bonds.

Inception Date: 10-29-2012 Telephone: 82-2-3771-7800
Web Site: www.ubs-hana.com

Fundamentals for 2AD3347

NAV (on 2014-10-24) 1,063.56
Assets (M) (on 2014-10-24) 100,908.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AD3347

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-29) 93.05
Dividend Yield (ttm) 8.75

Fees & Expenses for 2AD3347

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2AD3347

Filing Date: 06/30/2014
Name Position Value % of Total
Hana UBS US High Yield Securit 17,293,881 18,557,853,703 47.133%
Hana UBS Euro High Yield Secur 17,099,245 18,490,138,240 46.961%
Hana UBS Domestic Bond Securit 1,924,074 1,957,012,502 4.970%

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

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