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

1A02474:KS
1,067.59
KRW
0.75
0.07%
As of 10:57 PM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
1,000.09 - 1,068.97
1 Yr Return
7.21%
YTD Return
6.67%
Previous Close
1,066.84
52Wk Range
1,000.09 - 1,068.97
1 Yr Return
7.04%
YTD Return
6.67%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/30/2016)
1,067.59
Total Assets (b KRW) (on 09/30/2016)
12.707
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
6.04 m 6.37 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