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

1BC4821:KS
1,004.17
KRW
3.12
0.31%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
952.57 - 1,029.52
1 Yr Return
1.30%
YTD Return
-1.76%
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Previous Close
1,007.29
52Wk Range
952.57 - 1,029.52
1 Yr Return
0.99%
YTD Return
-1.76%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/16/2017)
1,004.17
Total Assets (m KRW) (on 10/16/2017)
315.740
Inception Date
05/30/2016
Last Dividend (on 05/29/2017)
-
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
18.29 k 213.07 m 98.75
Profile
Mirae Asset US Dollar High Grade Corporate Bond Securities Feeder Investment Trust 1 UH - Bond(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