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  • 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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1,022.08 KRW 1.45 0.14%

As of 03:38:51 ET on 02/27/2015.

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

Year To Date: +2.99% 3-Month: +1.78% 3-Year: - 52-Week Range: 977.60 - 1,077.54
1-Month: +1.78% 1-Year: +4.19% 5-Year: - Beta vs KOSPI: 0.33

Mutual Fund Chart for 2AD3347

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  • 2AD3347:KS 1,022.08
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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:

Fundamentals for 2AD3347

NAV (on 2015-02-27) 1,022.08
Assets (M) (on 2015-02-27) 72,937.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AD3347

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-29) 65.31
Dividend Yield (ttm) 6.39

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: 09/30/2014
Name Position Value % of Total
Hana UBS Euro High Yield Secur 23,686,369 25,323,460,611 47.131%
Hana UBS US High Yield Securit 23,918,013 25,160,354,043 46.827%
Hana UBS Domestic Bond Securit 2,608,271 2,678,953,660 4.986%

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

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