Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Mirae Asset Global Dynamic Securities Feeder Investment Trust 1 - Bond

+ Add to Watchlist

1472431:KS

1,018.58 KRW 1.45 0.14%

As of 03:09:00 ET on 04/24/2015.

Snapshot for Mirae Asset Global Dynamic Securities Feeder Investment Trust 1 - Bond (1472431)

Year To Date: +1.96% 3-Month: +1.49% 3-Year: +5.40% 52-Week Range: 1,000.14 - 1,070.82
1-Month: +0.68% 1-Year: +5.55% 5-Year: - Beta vs KOSPI: 0.38

Mutual Fund Chart for 1472431

No chart data available.
  • 1472431:KS 1,018.58
  • 1M
  • 1Y
Interactive 1472431 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1472431

Mirae Asset Global Dynamic Securities 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 msater fund. The Fund invests 100% less of its assets in the Mirae Asset Global Bond Master Fund.

Inception Date: 01-14-2011 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1472431

NAV (on 2015-04-24) 1,018.58
Assets (M) (on 2015-04-24) 1,757,219.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1472431

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 63.58
Dividend Yield (ttm) 6.24

Fees & Expenses for 1472431

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.36

Top Fund Holdings for 1472431

Filing Date: 12/31/2014
Name Position Value % of Total
Mirae Asset Global Securities 581,761,206 581,848,469,770 99.817%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil