• 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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987.92 KRW 7.36 0.75%

As of 04:23:36 ET on 12/22/2014.

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

Year To Date: +3.49% 3-Month: -1.72% 3-Year: - 52-Week Range: 977.60 - 1,077.54
1-Month: -1.25% 1-Year: +3.72% 5-Year: - Beta vs KOSPI: 0.32

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  • 2AD3347:KS 987.92
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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 2014-12-22) 987.92
Assets (M) (on 2014-12-22) 90,571.98
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) 6.61

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: 07/31/2014
Name Position Value % of Total
Hana UBS Euro High Yield Secur 24,484,585 26,360,220,082 47.059%
Hana UBS US High Yield Securit 24,677,193 26,292,515,471 46.938%
Hana UBS Domestic Bond Securit 2,699,198 2,755,150,449 4.919%

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

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