Error: Could not add to watchlist. X
+ Watchlist

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

2AE9434:KS
952.31
KRW
0.61
0.06%
As of 4:09 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
909.62 - 997.68
1 Yr Return
-4.04%
YTD Return
0.83%
Previous Close
951.70
52Wk Range
909.62 - 997.68
1 Yr Return
-4.11%
YTD Return
0.83%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
952.31
Total Assets (b KRW) (on 07/28/2016)
6.562
Inception Date
01/14/2013
Last Dividend (on 01/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JI-YOUNG AN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
3.94 m 3.80 b 99.00
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
-