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

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1AE2818:KS
861.71
KRW
1.50
0.17%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
846.50 - 979.10
1 Yr Return
-5.39%
YTD Return
-1.55%
Previous Close
863.21
52Wk Range
846.50 - 979.10
1 Yr Return
-5.24%
YTD Return
-1.55%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
861.71
Total Assets (b KRW) (on 02/05/2016)
15.413
Inception Date
12/05/2012
Last Dividend (on 01/21/2016)
3.33
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Global High Yield 10.38 m 10.52 b 99.74
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