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Hana UBS IN Best Pension Global Emrg Gov&Agency Bond Sec Feeder Invst-BN FoF

2A54337:KS
939.1400
KRW
1.5700
0.17%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
856.1500 - 944.0300
1 Yr Return
3.32%
YTD Return
7.54%
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Previous Close
940.7100
52Wk Range
856.1500 - 944.0300
1 Yr Return
3.71%
YTD Return
7.54%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
939.14
Total Assets (m KRW) (on 09/22/2017)
332.466
Inception Date
05/18/2012
Last Dividend (on 05/17/2017)
-
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
351.94 k 355.37 m 98.98
Profile
Hana UBS IN Best Pension Global Emerging Goverment&Agency Bond Securities Feeder Investment Trust(Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Funs's objective is to achieve capital gains by investing 90% or more of its asset in Hana UBS Global Emerging Goverment & Agency Bond Securities Master Investment Trust (Bond-Fund of Funds).
Address
-
Phone
-