• 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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965.80 KRW 1.34 0.14%

As of 20:08:12 ET on 12/25/2014.

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

Year To Date: +3.80% 3-Month: -1.43% 3-Year: - 52-Week Range: 955.65 - 1,022.26
1-Month: -1.11% 1-Year: +3.93% 5-Year: - Beta vs KOSPI: 0.37

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  • 1AE2800:KS 964.46
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1AE2800

NAV (on 2014-12-26) 965.80
Assets (M) (on 2014-12-26) 32,280.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AE2800

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 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: 07/31/2014
Name Position Value % of Total
Mirae Asset Global High Yield 24,441,894 25,885,921,068 99.822%

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

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