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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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1,031.17 KRW 0.11 0.01%

As of 22:38:09 ET on 05/26/2015.

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

Year To Date: +3.90% 3-Month: +0.89% 3-Year: - 52-Week Range: 977.60 - 1,077.54
1-Month: +0.26% 1-Year: +3.41% 5-Year: - Beta vs KOSPI: 0.34

Mutual Fund Chart for 2AD3347

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  • 2AD3347:KS 1,031.17
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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: -
Web Site:

Fundamentals for 2AD3347

NAV (on 2015-05-27) 1,031.17
Assets (M) (on 2015-05-26) 50,503.10
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) 6.33

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: 01/31/2015
Name Position Value % of Total
Hana UBS US High Yield Securit 19,977,464 19,726,049,774 47.019%
Hana UBS Euro High Yield Secur 19,280,155 19,657,720,422 46.856%
Hana UBS Domestic Bond Securit 2,003,388 2,015,008,017 4.803%

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

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