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Mirae Asset Lifetime Monthly Income Global Dynamic Sec Feeder - Distrib - Bond

1A02474:KS
1,067.23
KRW
0.02
0.00%
As of 10:55 PM EDT 8/28/2016
Fund Type
Unit Trust
52Wk Range
1,000.09 - 1,068.41
1 Yr Return
7.27%
YTD Return
6.63%
Previous Close
1,067.21
52Wk Range
1,000.09 - 1,068.41
1 Yr Return
7.16%
YTD Return
6.63%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/29/2016)
1,067.23
Total Assets (b KRW) (on 08/26/2016)
12.829
Inception Date
07/11/2011
Last Dividend (on 01/04/2016)
20.46
Dividend Indicated Gross Yield
1.92%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.11 m 6.34 b 99.76
Profile
Mirae Asset Lifetime Monthly Income Global Dynamic Securities Feeder Investment Trust 1 (Bond)(Distribution) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve current incomes by investing in the Mirae Asset Global Securities Master Investment Trust (Bond). The Fund invests 90% or more of its assets in 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