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Mirae Asset US Dollar High Grade Corporate Bond Sec Feeder Inv Trust 1 USD- Bond

1AP4694:KS
10,525.26
KRW
11.93
0.11%
As of 4/25/2018
Fund Type
Unit Trust
52Wk Range
10,388.61 - 11,434.80
1 Yr Return
-4.05%
YTD Return
-2.13%
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Previous Close
10,513.33
52Wk Range
10,388.61 - 11,434.80
1 Yr Return
-4.47%
YTD Return
-2.13%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/26/2018)
10,525.26
Total Assets (m KRW) (on 04/26/2018)
19.826
Inception Date
08/30/2016
Last Dividend (on 08/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.64 k 18.14 m 90.46
Profile
Mirae Asset US Dollar High Grade Corporate Bond Sec Feeder Inv Trust 1 USD(Bond) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 80% or more of its assets in Mirae Asset US Dollar High Grade Corporate Bond Securities Master Investment (Bond).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600