Error: Could not add to watchlist. X

Hana UBS Global Multi Income Plus Securities Feeder Investment Trust-Bond BL FoF

+ Watchlist
2AE9426:KS
965.42
KRW
As of 03:23:22 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
956.40 - 1,068.74
1 Yr Return
-6.26%
YTD Return
-4.03%
52Wk Range
956.40 - 1,068.74
1 Yr Return
-6.26%
YTD Return
-4.03%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
965.42
Total Assets (b KRW) (on 09/01/2015)
8.829
Inception Date
01/14/2013
Last Dividend (on 01/14/2015)
34.37
Dividend Indicated Gross Yield
3.56%
Fund Managers
JI-YOUNG AN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
Hana UBS Global Multi Income P 6.24 m 6.37 b 98.99
Profile
Hana UBS Global Multi Income Plus Securities Feeder 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 Hana UBS Global Multi Income Plus Securities Master Fund(Bond Balanced-Fund of Funds).
ADDRESS
-
PHONE
-