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

2A52703:KS
734.87
KRW
0.67
0.09%
As of 2:59 AM EST 12/13/2017
Fund Type
Fund of Funds
52Wk Range
717.03 - 747.95
1 Yr Return
8.78%
YTD Return
8.20%
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Previous Close
734.20
52Wk Range
717.03 - 747.95
1 Yr Return
8.60%
YTD Return
8.20%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
734.87
Total Assets (m KRW) (on 12/13/2017)
224.237
Inception Date
09/01/2011
Last Dividend (on 11/24/2017)
3.8
Dividend Indicated Gross Yield
6.21%
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
219.24 k 222.87 m 99.25
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
-