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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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1AE2818:KS

967.02 KRW 0.56 0.06%

As of 22:53:48 ET on 05/25/2015.

Snapshot for Mirae Asset Monthly Payment Global High Yield Sec Feeder Invst1 - Bond-FoF (1AE2818)

Year To Date: +3.33% 3-Month: +1.57% 3-Year: - 52-Week Range: 951.68 - 1,020.05
1-Month: +0.05% 1-Year: +2.54% 5-Year: - Beta vs KOSPI: 0.38

Mutual Fund Chart for 1AE2818

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  • 1AE2818:KS 967.02
  • 1M
  • 1Y
Interactive 1AE2818 Chart

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Fund Profile & Information for 1AE2818

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 1AE2818

NAV (on 2015-05-26) 967.02
Assets (M) (on 2015-05-26) 22,898.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AE2818

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

Fees & Expenses for 1AE2818

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for 1AE2818

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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