Error: Could not add to watchlist. X
+ Watchlist

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

1BC4987:KS
985.02
KRW
5.42
0.55%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
946.74 - 1,025.17
1 Yr Return
-0.90%
YTD Return
-3.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
979.60
52Wk Range
946.74 - 1,025.17
1 Yr Return
-1.50%
YTD Return
-3.26%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
985.02
Total Assets (m KRW) (on 07/21/2017)
365.221
Inception Date
06/07/2016
Last Dividend (on 05/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.63 k 303.22 m 98.84
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