Error: Could not add to watchlist. X
+ Watchlist

Hana UBS Global High Yield Securities Feeder Investment Trust - Bond-FoF

2AD3347:KS
1,146.53
KRW
1.28
0.11%
As of 11:05 PM EDT 6/27/2017
Fund Type
Fund of Funds
52Wk Range
1,016.30 - 1,146.85
1 Yr Return
12.31%
YTD Return
5.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,145.25
52Wk Range
1,016.30 - 1,146.85
1 Yr Return
11.15%
YTD Return
5.37%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/28/2017)
1,146.53
Total Assets (b KRW) (on 06/28/2017)
8.006
Inception Date
10/29/2012
Last Dividend (on 10/31/2016)
0.99
Dividend Indicated Gross Yield
0.09%
Fund Managers
BO-YOUNG JUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.80 m 3.12 b 82.24
578.53 k 639.57 m 16.86
Profile
Hana UBS Global High Yield Securities Feeder Investment Trust(Bond-Fund of Funds) is an open-end fund incoporatd in South Korea. The Fund's objective is to achieve capital gains by investing in domestic and overseas bonds.
Address
-
Phone
-