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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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956.77 KRW 0.28 0.03%

As of 22:38:09 ET on 05/26/2015.

Snapshot for Mirae Asset Lifetime Monthly Income Global Dynamic Sec Feeder - Distrib - Bond (1A02490)

Year To Date: +1.76% 3-Month: +0.94% 3-Year: +4.56% 52-Week Range: 955.46 - 979.37
1-Month: -0.06% 1-Year: +3.80% 5-Year: - Beta vs KOSPI: 0.36

Mutual Fund Chart for 1A02490

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  • 1A02490:KS 956.77
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Fund Profile & Information for 1A02490

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 1A02490

NAV (on 2015-05-27) 956.77
Assets (M) (on 2015-05-26) 19,518.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A02490

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-21) 4.25
Dividend Yield (ttm) 0.44

Fees & Expenses for 1A02490

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for 1A02490

Filing Date: 01/29/2015
Name Position Value % of Total
Mirae Asset Global Securities 9,346,358 9,435,335,730 99.795%

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

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