• 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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1,015.25 KRW 0.29 0.03%

As of 03:07:32 ET on 04/17/2014.

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

Year To Date: +3.50% 3-Month: +2.60% 3-Year: - 52-Week Range: 972.36 - 1,033.53
1-Month: +1.00% 1-Year: +6.30% 5-Year: - Beta vs KOSPI: -

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  • 1AE2867:KS 1,015.25
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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 2014-04-17) 1,015.25
Assets (M) (on 2014-04-17) 64,343.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AE2867

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 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: 11/30/2013
Name Position Value % of Total
Mirae Asset Global High Yield 33,734,786 36,150,534,097 99.838%

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

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