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

2A52661:KS
953.0500
KRW
0.1500
0.02%
As of 4:33 AM EDT 6/27/2017
Fund Type
Fund of Funds
52Wk Range
888.9600 - 960.8000
1 Yr Return
3.81%
YTD Return
5.10%
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Previous Close
953.2000
52Wk Range
888.9600 - 960.8000
1 Yr Return
4.29%
YTD Return
5.10%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/27/2017)
953.05
Total Assets (b KRW) (on 06/27/2017)
3.386
Inception Date
03/30/2012
Last Dividend (on 03/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BO-YOUNG JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
1.85 m 1.83 b 99.51
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
-