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

1290395:KS
994.09
KRW
0.60
0.06%
As of 12:04 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
992.67 - 1,025.98
1 Yr Return
0.25%
YTD Return
-0.51%
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Previous Close
993.49
52Wk Range
992.67 - 1,025.98
1 Yr Return
0.21%
YTD Return
-0.51%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/21/2018)
994.09
Total Assets (b KRW) (on 05/18/2018)
52.815
Inception Date
08/31/2010
Last Dividend (on 01/02/2018)
22.25
Dividend Indicated Gross Yield
2.24%
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
26.62 m 26.45 b 46.74
15.02 m 15.10 b 26.69
14.94 m 14.84 b 26.22
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