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

1BC4987:KS
990.67
KRW
5.64
0.57%
As of 3:05 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
960.76 - 1,019.11
Previous Close
985.03
52Wk Range
960.76 - 1,019.11
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/06/2016)
990.67
Total Assets (m KRW) (on 12/06/2016)
990.435
Inception Date
06/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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