- Fund Type: Unit Trust
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Mirae Asset Monthly Payment Global High Yield Sec Feeder Invst1 - Bond-FoF
+ Add to Watchlist1AE2867:KS
1,024.80 KRW 0.66 0.06%As of 04:09:12 ET on 05/24/2013.
Snapshot for Mirae Asset Monthly Payment Global High Yield Sec Feeder Invst1 - Bond-FoF (1AE2867)
| Year To Date: | +2.09% | 3-Month: | +2.33% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,033.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.37% | 1-Year: | - | 5-Year: | - | Beta vs KOSPI: | - |
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: | fund.miraeasset.com | ||
Fundamentals for 1AE2867
| NAV | (on 2013-05-24) 1,024.80 |
|---|---|
| Assets (M) | (on 2013-05-24) 95,301.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1AE2867
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-21) 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page