Error: Could not add to watchlist. X
+ Watchlist

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

2A52653:KS
936.7800
KRW
1.5600
0.17%
As of 3:54 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
826.8800 - 974.1800
1 Yr Return
13.29%
YTD Return
1.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
938.3400
52Wk Range
826.8800 - 974.1800
1 Yr Return
12.65%
YTD Return
1.74%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
936.78
Total Assets (b KRW) (on 01/20/2017)
4.757
Inception Date
03/30/2012
Last Dividend (on 03/29/2016)
-
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
2.53 m 2.51 b 99.01
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
-