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Mirae Asset Emerging Dollar Corp Bond Sec Feeder Investment Trust 1--H-Bond

1B83146:KS
1,056.03
KRW
1.85
0.17%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,104.43
YTD Return
0.96%
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Previous Close
1,057.88
52Wk Range
1,000.00 - 1,104.43
YTD Return
0.96%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
1,056.03
Total Assets (b KRW) (on 01/20/2017)
89.233
Inception Date
01/27/2016
Last Dividend (on 12/12/2016)
25.58
Dividend Indicated Gross Yield
2.42%
Fund Managers
KIM JIN-HA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Mirae Asset Emerging Dollar Corp Bond Sec Feeder Investment Trust 1-H (Bond) is an open-end fund incorporated in South Korea.The Fund's objective is to achieve capital gains by investing 100% or less of its assets in Mirae Asset Emerging Dollar Corporate Bond Securities Master Investment Trust (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