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  • 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

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1472431:KS

1,007.67 KRW 0.10 0.01%

As of 01:22:38 ET on 03/06/2015.

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

Year To Date: +0.86% 3-Month: +0.34% 3-Year: +5.29% 52-Week Range: 1,000.14 - 1,070.82
1-Month: +0.10% 1-Year: +5.56% 5-Year: - Beta vs KOSPI: 0.38

Mutual Fund Chart for 1472431

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  • 1472431:KS 1,007.67
  • 1M
  • 1Y
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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 2015-03-06) 1,007.67
Assets (M) (on 2015-03-06) 1,323,099.50
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) 6.31

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: 09/30/2014
Name Position Value % of Total
Mirae Asset Global Securities 458,855,683 485,294,947,214 99.797%

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

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