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

1BC4870:KS
1,025.59
KRW
1.97
0.19%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
986.92 - 1,038.23
1 Yr Return
1.56%
YTD Return
5.79%
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Previous Close
1,023.62
52Wk Range
986.92 - 1,038.23
1 Yr Return
1.86%
YTD Return
5.79%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
1,025.59
Total Assets (b KRW) (on 07/24/2017)
381.895
Inception Date
06/07/2016
Last Dividend (on 05/02/2017)
22.13
Dividend Indicated Gross Yield
2.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
16.39 m 186.65 b 49.60
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