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

2AD3347:KS
1,177.87
KRW
2.57
0.22%
As of 4:06 AM EDT 5/25/2018
Fund Type
Fund of Funds
52Wk Range
1,136.08 - 1,190.68
1 Yr Return
3.74%
YTD Return
0.28%
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Previous Close
1,180.44
52Wk Range
1,136.08 - 1,190.68
1 Yr Return
3.73%
YTD Return
0.28%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2018)
1,177.87
Total Assets (b KRW) (on 05/25/2018)
3.061
Inception Date
10/29/2012
Last Dividend (on 10/30/2017)
0.72
Dividend Indicated Gross Yield
0.06%
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
2.79 m 3.30 b 99.46
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
-