• 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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1,012.50 KRW 1.12 0.11%

As of 02:47:22 ET on 07/30/2014.

Snapshot for Mirae Asset Monthly Payment Global High Yield Sec Feeder Invst1 - Bond-FoF (1AE2867)

Year To Date: +5.69% 3-Month: +1.97% 3-Year: - 52-Week Range: 982.07 - 1,023.26
1-Month: -0.21% 1-Year: +9.48% 5-Year: - Beta vs KOSPI: -

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  • 1AE2867:KS 1,012.50
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Fund Profile & Information for 1AE2867

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: investments.miraeasset.com

Fundamentals for 1AE2867

NAV (on 2014-07-30) 1,012.50
Assets (M) (on 2014-07-30) 52,164.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AE2867

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-22) 6.00
Dividend Yield (ttm) 0.59

Fees & Expenses for 1AE2867

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for 1AE2867

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Global High Yield 32,433,087 33,438,512,477 99.846%

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

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