• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Mirae Asset Global Bond Fund

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9.27 TWD 0.01 0.09%

As of 08:56:00 ET on 04/18/2014.

Snapshot for Mirae Asset Global Bond Fund (MIAGLBB)

Year To Date: +0.19% 3-Month: -0.39% 3-Year: - 52-Week Range: 9.24 - 10.24
1-Month: +0.18% 1-Year: -5.71% 5-Year: - Beta vs TWSE: -

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  • MIAGLBB:TT 9.27
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Fund Profile & Information for MIAGLBB

Mirae Asset Global Bond Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while controlling risk to maintain a stable income. The Fund invests at least 70% of its total assets in debt securities, of which at least 60% are in global debt securities.

Inception Date: 08-27-2012 Telephone: Phone: 886-(02)7725-7555
Managers: WANG SU-ZHEN
Web Site: investments.miraeasset.com.tw

Fundamentals for MIAGLBB

NAV (on 2014-04-18) 9.27
Assets (M) (on 2014-03-31) 185.21
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for MIAGLBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-12) 0.02
Dividend Yield (ttm) 3.40

Fees & Expenses for MIAGLBB

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MIAGLBB

Holding Data Unavailable.

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

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