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

1BD1974:KS
962.46
KRW
3.39
0.35%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
962.46 - 1,022.83
Previous Close
965.85
52Wk Range
962.46 - 1,022.83
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/05/2016)
962.46
Total Assets (b KRW) (on 12/05/2016)
194.356
Inception Date
05/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
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