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

1AE2800:KS
908.39
KRW
5.73
0.63%
As of 3:40 AM EDT 6/29/2016
Fund Type
Unit Trust
52Wk Range
848.85 - 960.09
1 Yr Return
-0.34%
YTD Return
5.03%
Previous Close
914.12
52Wk Range
848.85 - 960.09
1 Yr Return
0.24%
YTD Return
5.03%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/29/2016)
908.39
Total Assets (b KRW) (on 06/29/2016)
14.800
Inception Date
12/05/2012
Last Dividend (on 06/21/2016)
6
Dividend Indicated Gross Yield
0.66%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
7.53 m 7.59 b 99.68
Profile
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).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600