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

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2AD3347:KS
968.89
KRW
2.82
0.29%
As of 02:38:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
961.92 - 1,032.91
1 Yr Return
-2.59%
YTD Return
-1.50%
Previous Close
971.71
52Wk Range
961.92 - 1,032.91
1 Yr Return
-2.31%
YTD Return
-1.50%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
968.89
Total Assets (b KRW) (on 02/05/2016)
21.039
Inception Date
10/29/2012
Last Dividend (on 10/29/2015)
13.34
Dividend Indicated Gross Yield
1.38%
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 6.28 m 6.29 b 49.63
Hana UBS US High Yield Securit 5.70 m 5.64 b 44.48
Hana UBS Domestic Bond Securit 605.80 k 619.73 m 4.89
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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