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

2A52653:KS
968.2900
KRW
1.4400
0.15%
As of 5:50 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
902.2200 - 974.1800
1 Yr Return
7.10%
YTD Return
5.16%
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Previous Close
966.8500
52Wk Range
902.2200 - 974.1800
1 Yr Return
7.32%
YTD Return
5.16%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
968.29
Total Assets (b KRW) (on 05/26/2017)
3.566
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
1.97 m 1.94 b 99.28
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
-