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Mirae Asset Austrailia Dollar High-graded Bond Sec Feeder Inv Trust UH -Bond

1BH0030:KS
1,009.49
KRW
2.08
0.21%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
997.97 - 1,043.69
Previous Close
1,007.41
52Wk Range
997.97 - 1,043.69
Fund Type
Unit Trust
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 12/05/2016)
1,009.49
Total Assets (b KRW) (on 12/05/2016)
21.162
Inception Date
09/20/2016
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
-
Profile
Mirae Asset Austrailia Dollar High-graded Bond Securities Feeder Investment Tru- st UH(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 Austrailia Dollar High-graded 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