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

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2AD3347:KS
1,010.09
KRW
0.77
0.08%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
977.60 - 1,075.04
1 Yr Return
0.12%
YTD Return
1.78%
Previous Close
1,010.86
52Wk Range
977.60 - 1,075.04
1 Yr Return
0.12%
YTD Return
1.78%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
1,010.09
Total Assets (b KRW) (on 08/28/2015)
28.534
Inception Date
10/29/2012
Last Dividend (on 10/29/2014)
65.31
Dividend Indicated Gross Yield
6.47%
Fund Managers
BO-YOUNG JUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hana UBS Euro High Yield Secur 13.88 m 14.52 b 54.01
Hana UBS US High Yield Securit 10.61 m 10.77 b 40.07
Hana UBS Domestic Bond Securit 1.33 m 1.34 b 5.00
Profile
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.
ADDRESS
-
PHONE
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