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Hana UBS Monthly Payment Global Emrg Gov&Agency Bond Sec Feeder Invst-BN FoF

2A52695:KS
1,019.84
KRW
0.37
0.04%
As of 4:41 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
937.50 - 1,021.87
1 Yr Return
4.32%
YTD Return
8.71%
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Previous Close
1,019.47
52Wk Range
937.50 - 1,021.87
1 Yr Return
3.09%
YTD Return
8.71%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
1,019.84
Total Assets (m KRW) (on 09/19/2017)
227.831
Inception Date
08/04/2011
Last Dividend (on 08/04/2017)
20.45
Dividend Indicated Gross Yield
24.06%
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
-

Top Fund Holdings

Name Position Value % of Fund
255.86 k 258.35 m 99.51
Profile
Hana UBS Monthly Payment 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
-