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

1AP4694:KS
11,306.72
KRW
12.73
0.11%
As of 10:37 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
10,763.28 - 11,623.60
YTD Return
-1.80%
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Previous Close
11,319.45
52Wk Range
10,763.28 - 11,623.60
YTD Return
-1.80%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
11,306.72
Total Assets (m KRW) (on 08/17/2017)
42.650
Inception Date
08/30/2016
Last Dividend (on -)
-
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
3.21 k 36.36 m 90.47
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