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

1BC4904:KS
1,025.44
KRW
1.32
0.13%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
983.47 - 1,036.61
1 Yr Return
0.98%
YTD Return
5.40%
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Previous Close
1,026.76
52Wk Range
983.47 - 1,036.61
1 Yr Return
1.04%
YTD Return
5.40%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2017)
1,025.44
Total Assets (b KRW) (on 07/26/2017)
381.845
Inception Date
06/07/2016
Last Dividend (on 05/02/2017)
14.9
Dividend Indicated Gross Yield
1.45%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.86%

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