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

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2AE9400:KS
997.33
KRW
2.25
0.23%
As of 03:37:10 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
990.38 - 1,075.99
1 Yr Return
-2.60%
YTD Return
-0.83%
Previous Close
995.08
52Wk Range
990.38 - 1,075.99
1 Yr Return
-2.60%
YTD Return
-0.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
997.33
Total Assets (b KRW) (on 07/30/2015)
5.889
Inception Date
01/15/2013
Last Dividend (on 01/14/2015)
44.2
Dividend Indicated Gross Yield
4.43%
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 13.75 k 1.92 b 19.58
UBS Lux Equity SICAV - Global 5.35 k 786.20 m 8.02
iShares iBoxx $ Investment Gra 4.83 k 644.64 m 6.58
SPDR S&P Dividend ETF 7.15 k 623.73 m 6.36
UBS Lux Bond Fund - Euro High 3.90 k 599.13 m 6.11
ProShares S&P 500 Dividend Ari 10.10 k 567.56 m 5.79
ProShares Short 20+ Year Treas 14.25 k 383.95 m 3.92
iShares Core Euro Corporate Bo 2.24 k 359.66 m 3.67
Vanguard Long-Term Corporate B 2.64 k 272.06 m 2.78
iShares 7-10 Year Treasury Bon 2.17 k 255.66 m 2.61
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
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PHONE
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