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Hana UBS Global Multi Income Plus Securities Master Investment Trust-BB FoF

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2AE9400:KS
963.40
KRW
2.27
0.24%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
961.13 - 1,075.99
1 Yr Return
-6.27%
YTD Return
-4.20%
Previous Close
961.13
52Wk Range
961.13 - 1,075.99
1 Yr Return
-6.27%
YTD Return
-4.20%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
963.4
Total Assets (b KRW) (on 08/28/2015)
5.225
Inception Date
01/15/2013
Last Dividend (on 01/14/2015)
44.2
Dividend Indicated Gross Yield
4.59%
Fund Managers
JI-YOUNG AN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Bond SICAV - USD High 5.32 k 728.73 m 0.00
iShares 1-3 Year Treasury Bond 4.49 k 408.70 m 0.00
iShares iBoxx $ Investment Gra 3.12 k 400.97 m 0.00
iShares Core Euro Corporate Bo 2.50 k 385.69 m 0.00
UBS Lux Bond Fund - Euro High 2.52 k 376.77 m 0.00
UBS Lux Equity SICAV - Global 1.93 k 280.67 m 0.00
ProShares S&P 500 Dividend Ari 4.77 k 257.00 m 0.00
PowerShares Buyback Achievers 4.11 k 217.91 m 0.00
iShares EURO STOXX 50 UCITS ET 4.71 k 204.92 m 0.00
SPDR Barclays Convertible Secu 3.63 k 189.31 m 0.00
Profile
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.
ADDRESS
-
PHONE
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