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

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1290080:KS
1,006.99
KRW
0.11
0.01%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
1,000.09 - 1,024.18
1 Yr Return
2.22%
YTD Return
0.61%
Previous Close
1,007.10
52Wk Range
1,000.09 - 1,024.18
1 Yr Return
2.05%
YTD Return
0.61%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
1,006.99
Total Assets (b KRW) (on 02/05/2016)
268.491
Inception Date
07/26/2010
Last Dividend (on 01/04/2016)
20.4
Dividend Indicated Gross Yield
2.03%
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 129.48 m 132.25 b 99.76
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