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Mirae Asset Global Dynamic Securities Feeder Investment Trust 1 - Bond

1934547:KS
1,061.36
KRW
0.72
0.07%
As of 4:29 AM EDT 9/30/2016
Fund Type
Unit Trust
52Wk Range
999.81 - 1,063.23
1 Yr Return
6.52%
YTD Return
6.04%
Previous Close
1,060.64
52Wk Range
999.81 - 1,063.23
1 Yr Return
6.37%
YTD Return
6.04%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/30/2016)
1,061.36
Total Assets (t KRW) (on 09/30/2016)
3.185
Inception Date
06/30/2009
Last Dividend (on 01/04/2016)
12.31
Dividend Indicated Gross Yield
1.16%
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
1.51 b 1.60 t 99.88
Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600