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

2A52653:KS
942.7000
KRW
0.4600
0.05%
As of 10:10 PM EST 2/19/2017
Fund Type
Fund of Funds
52Wk Range
855.9400 - 974.1800
1 Yr Return
10.19%
YTD Return
2.39%
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Previous Close
942.2400
52Wk Range
855.9400 - 974.1800
1 Yr Return
11.07%
YTD Return
2.39%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/20/2017)
942.7
Total Assets (b KRW) (on 02/17/2017)
3.863
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
2.54 m 2.40 b 99.00
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
-