- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Mirae Asset Monthly Income Global Dynamic Plus Sec Investment Trust-Bond
+ Add to Watchlist1AC2968:KS
1,029.25 KRW 0.41 0.04%As of 04:23:29 ET on 05/16/2013.
Snapshot for Mirae Asset Monthly Income Global Dynamic Plus Sec Investment Trust-Bond (1AC2968)
| Year To Date: | +0.80% | 3-Month: | +0.95% | 3-Year: | - | 52-Week Range: | 998.98 - 1,031.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | - | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 1AC2968
Mirae Asset Monthly Income Global Dynamic Plus Securities Investment Trust (Bond) is an open-end fund incorporated in South Korea. This Fund's objective is to ahcieve capital gains by investing in the Mirae Asset Global Dynamic Plus Securities Master Fund(Bond) which primarily invests in domestice and overseas bonds.
| Inception Date: | 08-13-2012 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1AC2968
| NAV | (on 2013-05-16) 1,029.25 |
|---|---|
| Assets (M) | (on 2013-05-16) 101,839.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1AC2968
| Dividend Type | - |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1AC2968
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1AC2968
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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