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Hana UBS Global Emerging Gov&Agency Bond Sec Feeder Investment Trust BN-FoF

2A52646:KS
986.3700
KRW
2.1400
0.22%
As of 3:12 AM EDT 4/21/2017
Fund Type
Fund of Funds
52Wk Range
921.8200 - 996.8600
1 Yr Return
4.18%
YTD Return
4.44%
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Previous Close
984.2300
52Wk Range
921.8200 - 996.8600
1 Yr Return
5.01%
YTD Return
4.44%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/21/2017)
986.37
Total Assets (b KRW) (on 04/21/2017)
3.723
Inception Date
03/30/2012
Last Dividend (on 03/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BO-YOUNG JUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.42 m 2.35 b 99.22
Profile
Hana UBS Global Emerging Goverment&Agency Bond Securities Feeder Investment Trust(Bond-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 Emerging Goverment&Agency Bond Securities Master Investment Trust(Bond-Fund of Funds)
Address
-
Phone
-