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

1B83161:KS
1,016.07
KRW
0.83
0.08%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
998.19 - 1,044.87
1 Yr Return
-0.02%
YTD Return
1.51%
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Previous Close
1,015.24
52Wk Range
998.19 - 1,044.87
1 Yr Return
-0.08%
YTD Return
1.51%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
1,016.07
Total Assets (b KRW) (on 07/21/2017)
127.832
Inception Date
04/21/2016
Last Dividend (on 12/12/2016)
12.94
Dividend Indicated Gross Yield
1.27%
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
46.31 m 57.52 b 49.68
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