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Mirae Asset Life Cycle Global Dynamic Pension Sec Conv Feeder Invt Trst 1 - Bond

1290080:KS
1,029.65
KRW
0.61
0.06%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
999.61 - 1,069.56
1 Yr Return
2.62%
YTD Return
3.12%
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Previous Close
1,030.26
52Wk Range
999.61 - 1,069.56
1 Yr Return
2.54%
YTD Return
3.12%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
1,029.65
Total Assets (b KRW) (on 07/27/2017)
467.080
Inception Date
07/26/2010
Last Dividend (on 01/02/2017)
55.78
Dividend Indicated Gross Yield
5.42%
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
214.98 m 220.74 b 99.79
Profile
Mirae Asset Global Dynamic Pension Securities Convertible Feeder Investment Trust 1(Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 90% of its assets in the Mirae Asset Global Bond Master Fund.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600