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

2A54337:KS
883.2000
KRW
0.4200
0.05%
As of 1:02 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
792.4500 - 925.6900
1 Yr Return
11.53%
YTD Return
1.13%
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Previous Close
883.6200
52Wk Range
792.4500 - 925.6900
1 Yr Return
11.59%
YTD Return
1.13%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/24/2017)
883.2
Total Assets (m KRW) (on 01/24/2017)
244.476
Inception Date
05/18/2012
Last Dividend (on 05/17/2016)
-
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
195.48 k 193.32 m 98.94
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
-