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

2A52695:KS
985.55
KRW
1.94
0.20%
As of 3:50 AM EST 2/27/2017
Fund Type
Fund of Funds
52Wk Range
889.12 - 1,009.84
1 Yr Return
10.74%
YTD Return
2.95%
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Previous Close
983.61
52Wk Range
889.12 - 1,009.84
1 Yr Return
11.09%
YTD Return
2.95%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/27/2017)
985.55
Total Assets (m KRW) (on 02/27/2017)
511.313
Inception Date
08/04/2011
Last Dividend (on 08/03/2016)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
261.09 k 246.64 m 98.57
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
-