Error: Could not add to watchlist. X
+ Watchlist

Hana UBS Happy Knowhow Global Bond Sec Feeder Inv Trust - Bond-FF

2AU1720:KS
978.98
KRW
0.00
0.00%
As of 4:37 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
957.18 - 1,039.52
1 Yr Return
-1.06%
YTD Return
1.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
978.98
52Wk Range
957.18 - 1,039.52
1 Yr Return
-1.15%
YTD Return
1.78%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
978.98
Total Assets (b KRW) (on 06/23/2017)
4.921
Inception Date
02/23/2015
Last Dividend (on 09/26/2016)
32.47
Dividend Indicated Gross Yield
3.32%
Fund Managers
LEE JANG-HO / SUNG JOON-SEOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
267.35 k 258.94 m 99.39
Profile
Hana UBS Happy Knowhow Global Bond Secucirities Feeder Investmemt Trust (Bond-Fund of Funds) is an open-end Fund incorprated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Hana UBS Global Securities Master Investment Trust(Bond-Fund of Funds).
Address
-
Phone
-