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Mirae Asset Monthly Income Global Dynamic Plus Sec Investment Trust-Bond

1AC2968:KS
1,054.3800
KRW
1.0500
0.10%
As of 6:57 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
990.8100 - 1,055.7900
1 Yr Return
5.55%
YTD Return
5.81%
Previous Close
1,053.3300
52Wk Range
990.8100 - 1,055.7900
1 Yr Return
5.55%
YTD Return
5.81%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
1,054.38
Total Assets (b KRW) (on 07/29/2016)
15.160
Inception Date
08/13/2012
Last Dividend (on 08/13/2015)
34.72
Dividend Indicated Gross Yield
3.29%
Fund Managers
JIN-YONG SONG
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
7.22 m 7.28 b 99.68
Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600