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

1B83161:KS
1,004.77
KRW
0.31
0.03%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,004.31 - 1,030.33
1 Yr Return
0.01%
YTD Return
-2.09%
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Previous Close
1,005.08
52Wk Range
1,004.31 - 1,030.33
1 Yr Return
0.03%
YTD Return
-2.09%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
1,004.77
Total Assets (b KRW) (on 04/20/2018)
52.186
Inception Date
04/21/2016
Last Dividend (on 12/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM JIN-HA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.55 m 54.79 b 47.88
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