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

2AE9400:KS
971.51
KRW
0.14
0.01%
As of 4:13 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
922.56 - 1,006.07
1 Yr Return
-3.34%
YTD Return
1.57%
Previous Close
971.37
52Wk Range
922.56 - 1,006.07
1 Yr Return
-3.69%
YTD Return
1.57%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
971.51
Total Assets (b KRW) (on 07/22/2016)
4.193
Inception Date
01/15/2013
Last Dividend (on 01/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JI-YOUNG AN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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
-