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

1BC4938:KS
1,038.05
KRW
0.22
0.02%
As of 12:13 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
988.96 - 1,040.04
1 Yr Return
1.84%
YTD Return
5.81%
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Previous Close
1,037.83
52Wk Range
988.96 - 1,040.04
1 Yr Return
2.04%
YTD Return
5.81%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
1,038.05
Total Assets (b KRW) (on 10/19/2017)
191.320
Inception Date
05/31/2016
Last Dividend (on 05/02/2017)
12.22
Dividend Indicated Gross Yield
1.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
16.49 m 192.06 b 48.70
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