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Mirae Asset Life Cycle Global Dynamic Pension Sec Conv Feeder Invt Trst 1 - Bond

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1290080:KS
1,015.41
KRW
0.04
0.00%
As of 03:07:54 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1,000.15 - 1,072.22
1 Yr Return
2.38%
YTD Return
1.64%
Previous Close
1,015.37
52Wk Range
1,000.15 - 1,072.22
1 Yr Return
2.38%
YTD Return
1.64%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
1,015.41
Total Assets (b KRW) (on 09/03/2015)
259.347
Inception Date
07/26/2010
Last Dividend (on 01/02/2015)
65.31
Dividend Indicated Gross Yield
6.43%
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Global Securities 121.96 m 124.35 b 99.75
Profile
Mirae Asset Global Dynamic Pension Securities Convertible Feeder Investment Trust 1(Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 90% of its assets in the Mirae Asset Global Bond Master Fund.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600