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

1BD1974:KS
976.78
KRW
0.59
0.06%
As of 10:44 PM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
956.79 - 1,022.83
1 Yr Return
-3.53%
YTD Return
1.68%
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Previous Close
976.19
52Wk Range
956.79 - 1,022.83
1 Yr Return
-3.57%
YTD Return
1.68%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
976.78
Total Assets (b KRW) (on 07/21/2017)
105.374
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
-

Top Fund Holdings

Name Position Value % of Fund
6.13 m 68.14 b 48.84
Profile
Mirae Asset High Grade KP Bond Securities Feeder Investment Trust H (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