- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Hana UBS Global Multi Income Plus Securities Master Investment Trust-BB FoF
+ Add to Watchlist2AE9400:KS
1,047.66 KRW 0.54 0.05%As of 04:09:12 ET on 05/24/2013.
Snapshot for Hana UBS Global Multi Income Plus Securities Master Investment Trust-BB FoF (2AE9400)
| Year To Date: | - | 3-Month: | +4.51% | 3-Year: | - | 52-Week Range: | 993.88 - 1,052.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.19% | 1-Year: | - | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 2AE9400
Hana UBS Global Multi Income Plus Securities Master Investment Trust(Bond Balanced-Fund of Funds)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in overseas bonds.
| Inception Date: | 01-15-2013 | Telephone: | 82-2-3771-7800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs-hana.com | ||
Fundamentals for 2AE9400
| NAV | (on 2013-05-24) 1,047.66 |
|---|---|
| Assets (M) | (on 2013-05-24) 99,624.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2AE9400
No dividends reported
Fees & Expenses for 2AE9400
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 2AE9400
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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