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

1BD1933:KS
991.59
KRW
6.45
0.65%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
974.39 - 1,016.00
YTD Return
-2.09%
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Previous Close
985.14
52Wk Range
974.39 - 1,016.00
YTD Return
-2.09%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
991.59
Total Assets (b KRW) (on 01/20/2017)
7.497
Inception Date
08/23/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
422.32 k 4.87 b 97.43
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