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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

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

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1,019.69 KRW 1.44 0.14%

As of 03:07:44 ET on 04/24/2015.

Snapshot for Mirae Asset Lifetime Monthly Income Global Dynamic Sec Feeder - Distrib - Bond (1A02474)

Year To Date: +2.07% 3-Month: +1.58% 3-Year: +4.18% 52-Week Range: 1,000.15 - 1,074.36
1-Month: +0.71% 1-Year: +5.93% 5-Year: - Beta vs KOSPI: 0.38

Mutual Fund Chart for 1A02474

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  • 1A02474:KS 1,019.69
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Fund Profile & Information for 1A02474

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.

Inception Date: 07-11-2011 Telephone: 82-2-3774-1600
Web Site:

Fundamentals for 1A02474

NAV (on 2015-04-24) 1,019.69
Assets (M) (on 2015-04-24) 18,888.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A02474

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 67.41
Dividend Yield (ttm) 6.61

Fees & Expenses for 1A02474

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1A02474

Filing Date: 12/31/2014
Name Position Value % of Total
Mirae Asset Global Securities 8,757,210 8,758,523,591 99.787%

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

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