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

2A52646:KS
1,038.2200
KRW
0.1400
0.01%
As of 3:29 AM EST 1/17/2018
Fund Type
Fund of Funds
52Wk Range
955.8800 - 1,041.4800
1 Yr Return
8.24%
YTD Return
0.67%
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Previous Close
1,038.0800
52Wk Range
955.8800 - 1,041.4800
1 Yr Return
8.21%
YTD Return
0.67%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2018)
1,038.22
Total Assets (m KRW) (on 01/17/2018)
892.683
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
1.68 m 1.70 b 99.79
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
-