• 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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1,067.24 KRW 1.45 0.14%

As of 04:02:09 ET on 07/22/2014.

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

Year To Date: +4.95% 3-Month: +1.16% 3-Year: - 52-Week Range: 1,000.00 - 1,092.81
1-Month: -0.58% 1-Year: +9.79% 5-Year: - Beta vs KOSPI: -

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  • 2AD3347:KS 1,067.24
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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 2014-07-22) 1,067.24
Assets (M) (on 2014-07-22) 108,670.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AD3347

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-29) 93.05
Dividend Yield (ttm) 8.72

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: 02/28/2014
Name Position Value % of Total
Hana UBS US High Yield Securit 8,708,727 9,117,192,717 54.582%
Hana UBS Euro High Yield Secur 6,288,998 6,605,905,386 39.548%
Hana UBS Domestic Bond Securit 806,710 813,495,764 4.870%

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

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