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

2AD3354:KS
1,173.55
KRW
0.39
0.03%
As of 4:32 AM EDT 4/25/2018
Fund Type
Fund of Funds
52Wk Range
1,110.20 - 1,176.54
1 Yr Return
5.71%
YTD Return
0.97%
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Previous Close
1,173.94
52Wk Range
1,110.20 - 1,176.54
1 Yr Return
5.82%
YTD Return
0.97%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2018)
1,173.55
Total Assets (b KRW) (on 04/25/2018)
3.204
Inception Date
10/29/2012
Last Dividend (on 10/28/2017)
-
Dividend Indicated Gross Yield
-
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
0.57%

Top Fund Holdings

Name Position Value % of Fund
2.87 m 3.42 b 99.45
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
-