• Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Mirae Asset Monthly Payment Global High Yield Sec Feeder Invst1 - Bond-FoF

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1,070.18 KRW 0.000.00%

As of 03:16:14 ET on 07/11/2014.

Snapshot for Mirae Asset Monthly Payment Global High Yield Sec Feeder Invst1 - Bond-FoF (1AE2792)

Year To Date: +6.47% 3-Month: +2.67% 3-Year: - 52-Week Range: 998.60 - 1,070.18
1-Month: +0.66% 1-Year: +13.39% 5-Year: - Beta vs KOSPI: -

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  • 1AE2792:KS 1,070.18
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Fund Profile & Information for 1AE2792

Mirae Asset Monthly Payment Global High Yield Securities Feeder Invst1 (Bond-FoF) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in the Mirae Asset Global High Yield Securities Master Investment Trust Bond-Fund of Funds).

Inception Date: 12-05-2012 Telephone: 82-2-3774-1600
Managers: -
Web Site: investments.miraeasset.com

Fundamentals for 1AE2792

NAV (on 2014-07-11) 1,070.18
Assets (M) (on 2014-07-11) 58,888.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AE2792

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 65.57
Dividend Yield (ttm) 6.13

Fees & Expenses for 1AE2792

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

Top Fund Holdings for 1AE2792

Filing Date: 02/28/2014
Name Position Value % of Total
Mirae Asset Global High Yield 33,006,820 33,841,892,880 99.858%

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

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