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

1BC4904:KS
990.34
KRW
3.96
0.40%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
989.63 - 1,038.00
Previous Close
994.30
52Wk Range
989.63 - 1,038.00
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/02/2016)
990.34
Total Assets (b KRW) (on 12/02/2016)
137.092
Inception Date
06/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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%
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