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  • 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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972.28 KRW 0.85 0.09%

As of 14:31:43 ET on 05/22/2015.

Snapshot for Mirae Asset Monthly Payment Global High Yield Sec Feeder Invst1 - Bond-FoF (1AE2800)

Year To Date: +3.49% 3-Month: +1.67% 3-Year: - 52-Week Range: 955.65 - 1,022.26
1-Month: +0.08% 1-Year: +2.95% 5-Year: - Beta vs KOSPI: 0.38

Mutual Fund Chart for 1AE2800

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  • 1AE2800:KS 972.28
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Fund Profile & Information for 1AE2800

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:

Fundamentals for 1AE2800

NAV (on 2015-05-22) 972.28
Assets (M) (on 2015-05-22) 22,870.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AE2800

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-21) 6.00
Dividend Yield (ttm) 0.62

Fees & Expenses for 1AE2800

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for 1AE2800

Filing Date: 01/29/2015
Name Position Value % of Total
Mirae Asset Global High Yield 15,710,554 15,841,579,841 99.763%

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

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