Error: Could not add to watchlist. X
+ Watchlist

Mirae Asset Retirement Plan Global Dynamic 50 Securities Feeder Invst 1 - Bond

1290395:KS
1,019.24
KRW
0.49
0.05%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
999.85 - 1,049.96
1 Yr Return
1.09%
YTD Return
2.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,018.75
52Wk Range
999.85 - 1,049.96
1 Yr Return
1.03%
YTD Return
2.01%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
1,019.24
Total Assets (b KRW) (on 07/21/2017)
132.304
Inception Date
08/31/2010
Last Dividend (on 01/02/2017)
35.84
Dividend Indicated Gross Yield
3.52%
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.30 m 33.16 b 47.39
18.17 m 18.31 b 26.16
18.09 m 18.29 b 26.13
Profile
Mirae Asset Retirement Plan Global Dynamic 50 Securities Feeder Investment Trust 1(Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains. The Fund invests at least 90% of its assets in the Mirae Asset Korea Bond Master Fund and less than 50% 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