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Mirae Asset High Grade KP Bond Securities Feeder Investment Trust UH -Bond-Derv

1BD1891:KS
939.19
KRW
4.83
0.51%
As of 10:48 PM EDT 7/23/2017
Fund Type
Unit Trust
52Wk Range
934.66 - 1,002.61
1 Yr Return
-4.73%
YTD Return
-6.02%
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Previous Close
944.02
52Wk Range
934.66 - 1,002.61
1 Yr Return
-4.78%
YTD Return
-6.02%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
939.19
Total Assets (b KRW) (on 07/24/2017)
4.665
Inception Date
05/16/2016
Last Dividend (on 05/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
267.92 k 2.98 b 95.15
Profile
Mirae Asset High Grade KP Bond Securities Feeder Investment Trust UH (Bond-Derivatives) is an open-end Fund incorporated in South Korea. The fund's objective is to achieve capital gains by investing 80% or more of its assets in Mirae Asset High Grade KP Bond Securities Master Investment Trust (Bond-Derivatives).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600