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

2A52653:KS
996.2800
KRW
0.3400
0.03%
As of 4:41 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
902.2200 - 998.3700
1 Yr Return
3.58%
YTD Return
8.20%
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Previous Close
995.9400
52Wk Range
902.2200 - 998.3700
1 Yr Return
2.34%
YTD Return
8.20%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
996.28
Total Assets (b KRW) (on 09/19/2017)
1.188
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
0.67%

Top Fund Holdings

Name Position Value % of Fund
1.67 m 1.69 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
-