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Mirae Asset Global Dynamic Securities Feeder Investment Trust 1 - Bond

1955971:KS
1,052.23
KRW
1.59
0.15%
As of 3:56 AM EDT 7/1/2016
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,052.23
1 Yr Return
5.38%
YTD Return
5.13%
Previous Close
1,050.64
52Wk Range
1,000.00 - 1,052.23
1 Yr Return
5.30%
YTD Return
5.13%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/01/2016)
1,052.23
Total Assets (t KRW) (on 07/01/2016)
3.202
Inception Date
06/30/2009
Last Dividend (on 01/04/2016)
15.25
Dividend Indicated Gross Yield
1.45%
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
0.30%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
1.51 b 1.53 t 99.87
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