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

1A02490:KS
947.30
KRW
0.67
0.07%
As of 4:12 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
920.74 - 952.69
1 Yr Return
5.95%
YTD Return
5.60%
Previous Close
947.97
52Wk Range
920.74 - 952.69
1 Yr Return
5.83%
YTD Return
5.60%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/26/2016)
947.3
Total Assets (b KRW) (on 08/26/2016)
12.829
Inception Date
07/11/2011
Last Dividend (on 07/21/2016)
4.25
Dividend Indicated Gross Yield
0.45%
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
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