Error: Could not add to watchlist. X
+ Watchlist

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

2A52711:KS
734.41
KRW
1.24
0.17%
As of 4:46 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
705.10 - 763.95
1 Yr Return
3.08%
YTD Return
7.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
735.65
52Wk Range
705.10 - 763.95
1 Yr Return
3.39%
YTD Return
7.57%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
734.41
Total Assets (m KRW) (on 09/22/2017)
227.158
Inception Date
08/04/2011
Last Dividend (on 08/24/2017)
3.8
Dividend Indicated Gross Yield
6.21%
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
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
-