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

1BC5000:KS
989.83
KRW
4.34
0.44%
As of 4:40 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
942.29 - 1,021.19
1 Yr Return
2.56%
YTD Return
-2.42%
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Previous Close
985.49
52Wk Range
942.29 - 1,021.19
1 Yr Return
2.79%
YTD Return
-2.42%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/25/2017)
989.83
Total Assets (m KRW) (on 09/25/2017)
318.502
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
18.29 k 213.07 m 98.75
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