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

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1AE2867:KS
944.78
KRW
1.07
0.11%
As of 22:53:03 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
945.85 - 1,013.75
1 Yr Return
0.15%
YTD Return
1.61%
Previous Close
945.85
52Wk Range
945.85 - 1,013.75
1 Yr Return
0.15%
YTD Return
1.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
944.78
Total Assets (b KRW) (on 07/30/2015)
19.750
Inception Date
12/05/2012
Last Dividend (on 07/21/2015)
6
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Global High Yield 13.57 m 13.91 b 99.76
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