Error: Could not add to watchlist. X
+ Watchlist

Mirae Asset Retirement Plan Global Dynamic Securities Feeder Invst Trust 1-Bond

1290379:KS
1,027.08
KRW
0.89
0.09%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
999.60 - 1,064.68
1 Yr Return
2.10%
YTD Return
2.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,026.19
52Wk Range
999.60 - 1,064.68
1 Yr Return
1.93%
YTD Return
2.86%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2017)
1,027.08
Total Assets (b KRW) (on 07/27/2017)
514.126
Inception Date
07/13/2011
Last Dividend (on 01/02/2017)
49.55
Dividend Indicated Gross Yield
4.82%
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
0.25%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
276.35 m 283.76 b 99.87
Profile
Mirae Asset Retirement Plan Global Dynamic Securities 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, which invests in debt securities of issuers located in North America, Europe and Asia. 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