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Hana UBS Global Emerging Gov&Agency Bond Sec Feeder Investment Trust BN-FoF

2AR2285:KS
962.60
KRW
5.04
0.52%
As of 4:13 AM EST 1/23/2017
Fund Type
Fund of Funds
52Wk Range
851.10 - 1,005.44
1 Yr Return
13.21%
YTD Return
1.22%
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Previous Close
967.64
52Wk Range
851.10 - 1,005.44
1 Yr Return
13.21%
YTD Return
1.22%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/23/2017)
962.6
Total Assets (b KRW) (on 01/23/2017)
4.735
Inception Date
07/10/2014
Last Dividend (on 03/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BO-YOUNG JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
2.53 m 2.51 b 99.01
Profile
Hana UBS Global Emerging Goverment&Agency Bond Securities Feeder Investment Trust(Bond-Fund of Funds)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Hana UBS Global Emerging Goverment&Agency Bond Securities Master Investment Trust(Bond-Fund of Funds)
Address
-
Phone
-