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

1BC4813:KS
1,013.24
KRW
3.27
0.32%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
998.09 - 1,040.05
1 Yr Return
0.91%
YTD Return
-2.12%
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Previous Close
1,016.51
52Wk Range
998.09 - 1,040.05
1 Yr Return
0.82%
YTD Return
-2.12%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
1,013.24
Total Assets (b KRW) (on 04/20/2018)
173.631
Inception Date
04/29/2016
Last Dividend (on 05/02/2017)
20.17
Dividend Indicated Gross Yield
1.99%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.18 m 178.56 b 49.83
Profile
Mirae Asset US Dollar High Grade Corporate Bond Securities Feeder Investment Trust 1 H(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 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