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

1BC5075:KS
929.15
KRW
6.58
0.71%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
918.75 - 1,008.83
1 Yr Return
-4.06%
YTD Return
-2.18%
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Previous Close
922.57
52Wk Range
918.75 - 1,008.83
1 Yr Return
-4.37%
YTD Return
-2.18%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/25/2018)
929.15
Total Assets (b KRW) (on 04/25/2018)
1.062
Inception Date
05/30/2016
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.90 k 352.08 m 99.14
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